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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES TR | — | 1,077.0 | $116K | 0.03% | NEW | — | $107.62 | -2.1% |
| 262 | VYM | VANGUARD WHITEHALL FDS | — | 730.0 | $115K | 0.03% | NEW | — | $158.02 | +4.0% |
| 263 | BND | VANGUARD BD INDEX FDS | — | 1,547.0 | $114K | 0.03% | NEW | — | $73.41 | -1.2% |
| 264 | POST | POST HLDGS INC | Consumer Defensive | 1,200.0 | $106K | 0.03% | NEW | — | $88.26 | -7.7% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 211.0 | $105K | 0.03% | NEW | — | $496.73 | +10.2% |
| 266 | ENB | ENBRIDGE INC | Energy | 1,860.0 | $101K | 0.02% | NEW | — | $54.21 | -7.9% |
| 267 | IVE | ISHARES TR | — | 437.0 | $99K | 0.02% | NEW | — | $227.06 | +4.4% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 246.0 | $98K | 0.02% | NEW | — | $397.68 | -7.7% |
| 269 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 330.0 | $98K | 0.02% | NEW | — | $296.41 | +12.0% |
| 270 | — | HEICO CORP NEW | — | 374.0 | $96K | 0.02% | NEW | — | $257.91 | — |
| 271 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,900.0 | $96K | 0.02% | NEW | — | $50.42 | +8.2% |
| 272 | SPYD | SPDR SERIES TRUST | — | 2,000.0 | $95K | 0.02% | NEW | — | $47.71 | +4.8% |
| 273 | — | GREIF INC | — | 1,000.0 | $94K | 0.02% | NEW | — | $93.54 | — |
| 274 | POOL | POOL CORP | Industrials | 429.0 | $92K | 0.02% | NEW | — | $214.90 | -13.4% |
| 275 | VOD | VODAFONE GROUP PLC | Communication Services | 6,971.0 | $92K | 0.02% | NEW | — | $13.22 | +20.1% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 270.0 | $92K | 0.02% | NEW | — | $341.02 | +12.3% |
| 277 | VNQ | VANGUARD INDEX FDS | — | 947.0 | $91K | 0.02% | NEW | — | $96.43 | +1.3% |
| 278 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $90K | 0.02% | NEW | — | $48.66 | +8.8% |
| 279 | NOBL | PROSHARES TR | — | 1,600.0 | $90K | 0.02% | NEW | — | $56.16 | +3.8% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 815.0 | $89K | 0.02% | NEW | — | $109.77 | +0.2% |
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%