Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,170.0 | $517K | 0.13% | -317.0 | -12.8% | $238.28 | +2.3% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 5,264.0 | $478K | 0.12% | -50.0 | -0.9% | $90.74 | +23.0% |
| 63 | GDDY | GODADDY INC | Technology | 5,275.0 | $448K | 0.11% | -100.0 | -1.9% | $84.88 | +14.3% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 5,418.0 | $440K | 0.11% | -96.0 | -1.7% | $81.27 | +9.6% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,172.0 | $434K | 0.10% | -375.0 | -10.6% | $136.81 | -10.3% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 4,383.0 | $422K | 0.10% | -2K | -26.0% | $96.25 | +11.0% |
| 67 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 17,050.0 | $417K | 0.10% | -2K | -11.9% | $24.46 | +13.8% |
| 68 | SMH | VANECK ETF TRUST | — | 619.0 | $406K | 0.10% | -105.0 | -14.5% | $655.89 | -12.6% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $391K | 0.10% | -48.0 | -10.7% | $978.12 | +3.4% |
| 70 | FNCL | FIDELITY COVINGTON TRUST | — | 5,000.0 | $383K | 0.09% | -1K | -19.9% | $76.56 | +7.7% |
| 71 | Q | QNITY ELECTRONICS INC | Technology | 2,317.0 | $378K | 0.09% | -2K | -41.9% | $163.31 | -22.6% |
| 72 | ZTS | ZOETIS INC | Healthcare | 5,184.0 | $373K | 0.09% | -150.0 | -2.8% | $71.86 | +4.4% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,764.0 | $349K | 0.09% | -615.0 | -11.4% | $73.35 | -19.8% |
| 74 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650.0 | $340K | 0.08% | -75.0 | -4.3% | $206.01 | +2.5% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 2,163.0 | $310K | 0.07% | -50.0 | -2.3% | $143.15 | +10.2% |
| 76 | SONO | SONOS INC | Technology | 21,700.0 | $294K | 0.07% | -2K | -8.4% | $13.53 | +11.6% |
| 77 | PZT | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $281K | 0.07% | -9K | -41.4% | $22.73 | -3.4% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $270K | 0.07% | -330.0 | -24.9% | $270.31 | -3.8% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,195.0 | $263K | 0.06% | -70.0 | -5.5% | $220.49 | -6.2% |
| 80 | CCLD | CARECLOUD INC | Healthcare | 109,622.0 | $232K | 0.06% | -13K | -10.7% | $2.12 | +25.5% |
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
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%