Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 448.0 | $394K | 0.12% | -4.0 | -0.9% | $878.96 | -1.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,514.0 | $386K | 0.12% | -271.0 | -4.7% | $69.96 | +16.5% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 1,975.0 | $383K | 0.12% | -2K | -43.4% | $194.07 | -23.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 650.0 | $372K | 0.12% | -17.0 | -2.5% | $572.87 | +53.6% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,730.0 | $370K | 0.12% | -3K | -59.4% | $214.16 | +118.3% |
| 86 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,045.0 | $359K | 0.11% | -2K | -44.2% | $175.57 | +4.7% |
| 87 | CB | CHUBB LIMITED | Financial Services | 1,128.0 | $352K | 0.11% | -1K | -52.9% | $312.12 | +5.1% |
| 88 | DE | DEERE & CO | Industrials | 751.0 | $350K | 0.11% | -37.0 | -4.7% | $465.57 | +13.7% |
| 89 | VUG | VANGUARD INDEX FDS | — | 689.0 | $336K | 0.11% | -63.0 | -8.4% | $487.86 | -82.1% |
| 90 | — | TEGNA INC | — | 16,845.0 | $327K | 0.10% | -5K | -23.2% | $19.41 | — |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,725.0 | $317K | 0.10% | -50.0 | -2.8% | $184.02 | +10.6% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,641.0 | $307K | 0.10% | -142.0 | -3.8% | $84.21 | +22.4% |
| 93 | — | IRIDIUM COMMUNICATIONS INC | — | 17,600.0 | $306K | 0.10% | -350.0 | -1.9% | $17.38 | — |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,265.0 | $305K | 0.10% | -859.0 | -40.4% | $241.16 | -10.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 1,573.0 | $300K | 0.10% | -934.0 | -37.3% | $190.99 | +10.4% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 2,213.0 | $294K | 0.09% | -3K | -59.3% | $132.72 | +2.8% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 1,405.0 | $285K | 0.09% | -75.0 | -5.1% | $203.04 | -5.7% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,379.0 | $284K | 0.09% | -175.0 | -3.1% | $52.84 | +19.5% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 313.0 | $270K | 0.09% | -389.0 | -55.4% | $862.34 | +19.2% |
| 100 | VB | VANGUARD INDEX FDS | — | 1,044.0 | $269K | 0.09% | -196.0 | -15.8% | $258.05 | +12.0% |
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%