Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 762.0 | $267K | 0.08% | -692.0 | -47.6% | $350.71 | -6.2% |
| 102 | — | CALAMOS ETF TR | — | 12,097.0 | $265K | 0.08% | -429.0 | -3.4% | $21.88 | — |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,575.0 | $261K | 0.08% | -63.0 | -1.1% | $46.81 | +5.7% |
| 104 | SMH | VANECK ETF TRUST | — | 724.0 | $261K | 0.08% | -84.0 | -10.4% | $360.13 | +60.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,240.0 | $250K | 0.08% | -6K | -72.8% | $111.41 | +8.0% |
| 106 | GWW | WW GRAINGER INC | Industrials | 243.0 | $245K | 0.08% | -486.0 | -66.7% | $1009.05 | +23.7% |
| 107 | VTI | VANGUARD INDEX FDS | — | 731.0 | $245K | 0.08% | -66.0 | -8.3% | $335.27 | +9.4% |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,702.0 | $236K | 0.07% | -87.0 | -3.1% | $87.35 | -16.7% |
| 109 | — | CNH INDL N V | — | 22,775.0 | $210K | 0.07% | -21K | -48.4% | $9.22 | — |
| 110 | DLB | DOLBY LABORATORIES INC | Technology | 3,142.0 | $202K | 0.06% | -125.0 | -3.8% | $64.22 | -14.8% |
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%