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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITW | ILLINOIS TOOL WKS INC | Industrials | 330.0 | $89K | 0.02% | NEW | — | $270.47 | +3.3% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 242.0 | $86K | 0.02% | NEW | — | $354.24 | +6.9% |
| 283 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,583.0 | $85K | 0.02% | NEW | — | $9.86 | +8.7% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 165.0 | $84K | 0.02% | NEW | — | $509.46 | +10.3% |
| 285 | NOC | NORTHROP GRUMMAN CORP | Industrials | 165.0 | $84K | 0.02% | NEW | — | $509.31 | +6.8% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 914.0 | $84K | 0.02% | NEW | — | $91.68 | -1.0% |
| 287 | CLX | CLOROX CO DEL | Consumer Defensive | 875.0 | $84K | 0.02% | NEW | — | $95.44 | +7.4% |
| 288 | HYBX | TCW ETF TRUST | — | 2,810.0 | $83K | 0.02% | NEW | — | $29.66 | +0.3% |
| 289 | WAT | WATERS CORP | Healthcare | 217.0 | $81K | 0.02% | NEW | — | $375.04 | +10.6% |
| 290 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,115.0 | $80K | 0.02% | NEW | — | $71.95 | -5.0% |
| 291 | ALL | ALLSTATE CORP | Financial Services | 333.0 | $79K | 0.02% | NEW | — | $237.94 | +9.2% |
| 292 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 500.0 | $78K | 0.02% | NEW | — | $156.96 | -12.9% |
| 293 | BWA | BORGWARNER INC | Consumer Cyclical | 1,166.0 | $77K | 0.02% | NEW | — | $66.40 | -3.3% |
| 294 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,870.0 | $77K | 0.02% | NEW | — | $26.66 | +8.0% |
| 295 | ADSK | AUTODESK INC | Technology | 389.0 | $76K | 0.02% | NEW | — | $194.42 | +33.8% |
| 296 | WFC | WELLS FARGO & CO | Financial Services | 907.0 | $75K | 0.02% | NEW | — | $82.64 | +4.5% |
| 297 | PRK | PARK NATL CORP | Financial Services | 408.0 | $75K | 0.02% | NEW | — | $182.99 | +8.7% |
| 298 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,100.0 | $72K | 0.02% | NEW | — | $65.73 | -1.0% |
| 299 | MMM | 3M CO | Industrials | 440.0 | $71K | 0.02% | NEW | — | $161.91 | +8.0% |
| 300 | DVN | DEVON ENERGY CORP NEW | Energy | 1,697.0 | $70K | 0.02% | NEW | — | $41.32 | +13.6% |
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%