Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 678.0 | $729K | 0.23% | -406.0 | -37.5% | $1074.68 | -0.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,188.0 | $722K | 0.23% | -2K | -42.6% | $330.11 | +17.7% |
| 63 | UHAL | U HAUL HOLDING COMPANY | Industrials | 14,325.0 | $722K | 0.23% | -200.0 | -1.4% | $50.41 | +2.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 5,926.0 | $674K | 0.21% | -4K | -37.5% | $113.77 | -9.5% |
| 65 | ZTS | ZOETIS INC | Healthcare | 5,334.0 | $671K | 0.21% | -212.0 | -3.8% | $125.82 | -36.4% |
| 66 | ABT | ABBOTT LABS | Healthcare | 5,314.0 | $666K | 0.21% | -3K | -34.6% | $125.29 | -30.2% |
| 67 | SPYV | SPDR SERIES TRUST | — | 11,618.0 | $660K | 0.21% | -888.0 | -7.1% | $56.81 | +7.5% |
| 68 | GE | GE AEROSPACE | Industrials | 2,103.0 | $648K | 0.20% | -200.0 | -8.7% | $308.03 | -1.7% |
| 69 | GNRC | GENERAC HLDGS INC | Industrials | 4,275.0 | $583K | 0.18% | -50.0 | -1.2% | $136.37 | +98.1% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,956.0 | $567K | 0.18% | -2K | -37.0% | $143.31 | +0.8% |
| 71 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,988.0 | $562K | 0.18% | -502.0 | -3.5% | $40.20 | +19.7% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 10,064.0 | $554K | 0.17% | -4K | -26.5% | $55.00 | -5.8% |
| 73 | AFL | AFLAC INC | Financial Services | 4,999.0 | $551K | 0.17% | -4K | -46.5% | $110.27 | +6.9% |
| 74 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,487.0 | $513K | 0.16% | -352.0 | -12.4% | $206.38 | +4.6% |
| 75 | ARCC | ARES CAPITAL CORP | Financial Services | 25,097.0 | $508K | 0.16% | -937.0 | -3.6% | $20.23 | -8.1% |
| 76 | FNCL | FIDELITY COVINGTON TRUST | — | 6,243.0 | $485K | 0.15% | -257.0 | -4.0% | $77.74 | -4.9% |
| 77 | AMLP | ALPS ETF TR | — | 9,000.0 | $423K | 0.13% | -200.0 | -2.2% | $47.02 | +16.0% |
| 78 | SONO | SONOS INC | Technology | 23,700.0 | $416K | 0.13% | -2K | -9.5% | $17.56 | -11.7% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,328.0 | $406K | 0.13% | -1K | -49.5% | $305.63 | -7.6% |
| 80 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19,350.0 | $396K | 0.12% | -975.0 | -4.8% | $20.49 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%