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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FPAG | INVESTMENT MANAGERS SER TR I | — | 6,500.0 | $261K | 0.06% | — | — | $40.14 | +6.7% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 1,555.0 | $261K | 0.06% | +150.0 | +10.7% | $167.73 | +6.0% |
| 203 | IAU | ISHARES GOLD TR | Financial Services | 3,450.0 | $261K | 0.06% | NEW | — | $75.51 | +14.7% |
| 204 | EFA | ISHARES TR | — | 2,505.0 | $260K | 0.06% | — | — | $103.88 | +4.0% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 999.0 | $260K | 0.06% | NEW | — | $260.44 | +33.1% |
| 206 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 26,462.0 | $260K | 0.06% | +9K | +53.9% | $9.81 | +1.7% |
| 207 | JCHI | J P MORGAN EXCHANGE TRADED F | — | 4,827.0 | $254K | 0.06% | NEW | — | $52.58 | +3.4% |
| 208 | IJR | ISHARES TR | — | 1,708.0 | $253K | 0.06% | — | — | $148.31 | -1.0% |
| 209 | PFF | ISHARES TR | — | 7,935.0 | $242K | 0.06% | — | — | $30.49 | +0.5% |
| 210 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.06% | NEW | — | $1175.02 | -18.8% |
| 211 | CCLD | CARECLOUD INC | Healthcare | 109,622.0 | $232K | 0.06% | -13K | -10.7% | $2.12 | +25.5% |
| 212 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,860.0 | $231K | 0.06% | NEW | — | $23.41 | — |
| 213 | — | DUPONT DE NEMOURS INC | — | 1,664.0 | $226K | 0.06% | NEW | — | $135.61 | — |
| 214 | IWM | ISHARES TR | — | 738.0 | $222K | 0.05% | NEW | — | $300.45 | -0.2% |
| 215 | STT | STATE STR CORP | Financial Services | 1,300.0 | $220K | 0.05% | NEW | — | $169.60 | +14.0% |
| 216 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.05% | -495.0 | -43.9% | $340.74 | -0.7% |
| 217 | VIG | VANGUARD SPECIALIZED FUNDS | — | 869.0 | $206K | 0.05% | NEW | — | $236.62 | +2.8% |
| 218 | AON | AON PLC | Financial Services | 608.0 | $202K | 0.05% | — | — | $331.69 | +5.4% |
| 219 | GLD | SPDR GOLD TR | Financial Services | 536.0 | $197K | 0.05% | NEW | — | $368.38 | +14.7% |
| 220 | IJK | ISHARES TR | — | 1,676.0 | $197K | 0.05% | NEW | — | $117.50 | -1.6% |
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%