Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJR | ISHARES TR | — | 1,708.0 | $205K | 0.07% | — | — | $120.18 | +16.5% |
| 202 | DLB | DOLBY LABORATORIES INC | Technology | 3,142.0 | $202K | 0.06% | -125.0 | -3.8% | $64.22 | -6.0% |
| 203 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,200.0 | $164K | 0.05% | NEW | — | $9.53 | +0.5% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 11,391.0 | $149K | 0.05% | — | — | $13.12 | +2.9% |
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
29.8%
Industrials
21.8%
Financial Services
16.4%
Healthcare
12.2%
Consumer Cyclical
5.8%
Energy
4.2%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.8%