Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.05% | -495.0 | -43.9% | $340.74 | -0.7% |
| 82 | AMT | AMERICAN TOWER CORP | Real Estate | 1,040.0 | $170K | 0.04% | -1K | -49.1% | $163.57 | +6.8% |
| 83 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,344.0 | $168K | 0.04% | -358.0 | -13.2% | $71.60 | -0.1% |
| 84 | DLB | DOLBY LABORATORIES INC | Technology | 3,017.0 | $159K | 0.04% | -125.0 | -4.0% | $52.58 | +20.9% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 11,125.0 | $155K | 0.04% | -266.0 | -2.3% | $13.90 | +0.6% |
| 86 | FSK | FS KKR CAP CORP | Financial Services | 6,215.0 | $65K | 0.02% | -25K | -80.3% | $10.50 | +16.4% |
| 87 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 314.0 | $24K | 0.01% | -3K | -91.2% | $77.55 | +9.9% |
| 88 | RITM | RITHM CAPITAL CORP | Real Estate | 900.0 | $8K | 0.00% | -50K | -98.2% | $9.39 | +7.1% |
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%