Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 3,996.0 | $344K | 0.08% | +3K | +480.0% | $86.14 | +3.2% |
| 182 | VTV | VANGUARD INDEX FDS | — | 1,573.0 | $343K | 0.08% | — | — | $217.93 | +3.5% |
| 183 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650.0 | $340K | 0.08% | -75.0 | -4.3% | $206.01 | +2.5% |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 350.0 | $338K | 0.08% | NEW | — | $965.00 | -12.2% |
| 185 | — | BLUE OWL CAPITAL CORPORATION | — | 30,000.0 | $326K | 0.08% | — | — | $10.87 | — |
| 186 | IWP | ISHARES TR | — | 2,200.0 | $322K | 0.08% | — | — | $146.41 | -2.1% |
| 187 | — | CALAMOS ETF TR | — | 18,412.0 | $318K | 0.08% | +6K | +52.2% | $17.26 | — |
| 188 | WMT | WALMART INC | Consumer Defensive | 2,795.0 | $317K | 0.08% | +555.0 | +24.8% | $113.26 | -9.4% |
| 189 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,575.0 | $314K | 0.08% | — | — | $56.37 | -2.7% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 2,163.0 | $310K | 0.07% | -50.0 | -2.3% | $143.15 | +10.2% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 736.0 | $310K | 0.07% | NEW | — | $420.60 | -15.6% |
| 192 | VTI | VANGUARD INDEX FDS | — | 835.0 | $309K | 0.07% | +104.0 | +14.2% | $370.04 | +2.9% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 1,975.0 | $299K | 0.07% | — | — | $151.33 | +24.3% |
| 194 | META | META PLATFORMS INC | Communication Services | 528.0 | $297K | 0.07% | NEW | — | $563.29 | +1.4% |
| 195 | SONO | SONOS INC | Technology | 21,700.0 | $294K | 0.07% | -2K | -8.4% | $13.53 | +11.6% |
| 196 | SCHG | SCHWAB STRATEGIC TR | — | 8,445.0 | $286K | 0.07% | +420.0 | +5.2% | $33.84 | +6.0% |
| 197 | PZT | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $281K | 0.07% | -9K | -41.4% | $22.73 | -3.4% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $270K | 0.07% | -330.0 | -24.9% | $270.31 | -3.8% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,195.0 | $263K | 0.06% | -70.0 | -5.5% | $220.49 | -6.2% |
| 200 | V | VISA INC | Financial Services | 762.0 | $261K | 0.06% | — | — | $343.09 | +10.7% |
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%