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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRM | SALESFORCE INC | Technology | 433.0 | $68K | 0.02% | NEW | — | $156.66 | +66.6% |
| 302 | DVA | DAVITA INC | Healthcare | 300.0 | $67K | 0.02% | NEW | — | $222.48 | -19.1% |
| 303 | FDX | FEDEX CORP | Industrials | 213.0 | $67K | 0.02% | NEW | — | $313.13 | +6.0% |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 327.0 | $66K | 0.02% | NEW | — | $201.61 | +0.6% |
| 305 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,075.0 | $66K | 0.02% | NEW | — | $61.32 | -18.2% |
| 306 | WTV | WISDOMTREE TR | — | 648.0 | $66K | 0.02% | NEW | — | $101.72 | +7.4% |
| 307 | — | CALAMOS ETF TR | — | 3,162.0 | $66K | 0.02% | NEW | — | $20.79 | — |
| 308 | FSK | FS KKR CAP CORP | Financial Services | 6,215.0 | $65K | 0.02% | -25K | -80.3% | $10.50 | +17.0% |
| 309 | SPAB | SPDR SERIES TRUST | — | 2,537.0 | $65K | 0.02% | NEW | — | $25.52 | -1.3% |
| 310 | NVO | NOVO-NORDISK A S | Healthcare | 1,347.0 | $65K | 0.02% | NEW | — | $47.94 | -4.4% |
| 311 | AZO | AUTOZONE INC | Consumer Cyclical | 20.0 | $64K | 0.02% | NEW | — | $3195.95 | -7.7% |
| 312 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,092.0 | $64K | 0.02% | NEW | — | $20.67 | -1.0% |
| 313 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,780.0 | $63K | 0.01% | NEW | — | $10.84 | -1.9% |
| 314 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,800.0 | $62K | 0.01% | NEW | — | $22.26 | +14.7% |
| 315 | ANET | ARISTA NETWORKS INC | Technology | 360.0 | $61K | 0.01% | NEW | — | $169.88 | +16.1% |
| 316 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $60K | 0.01% | NEW | — | $217.22 | +0.1% |
| 317 | CRWV | COREWEAVE INC | Technology | 600.0 | $60K | 0.01% | NEW | — | $99.54 | -13.4% |
| 318 | SPSM | SPDR SERIES TRUST | — | 1,031.0 | $59K | 0.01% | NEW | — | $57.67 | -1.0% |
| 319 | ECL | ECOLAB INC | Basic Materials | 205.0 | $57K | 0.01% | NEW | — | $278.61 | +3.1% |
| 320 | OC | OWENS CORNING NEW | Industrials | 322.0 | $51K | 0.01% | NEW | — | $158.96 | -9.4% |
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%