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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 147.0 | $51K | 0.01% | NEW | — | $344.32 | +0.2% |
| 322 | CAH | CARDINAL HEALTH INC | Healthcare | 213.0 | $51K | 0.01% | NEW | — | $237.56 | -1.3% |
| 323 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 146.0 | $48K | 0.01% | NEW | — | $330.46 | -2.6% |
| 324 | GSK | GSK PLC | Healthcare | 920.0 | $48K | 0.01% | NEW | — | $52.42 | -3.1% |
| 325 | PBD | INVESCO EXCH TRADED FD TR II | — | 2,350.0 | $46K | 0.01% | NEW | — | $19.60 | -8.4% |
| 326 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 325.0 | $45K | 0.01% | NEW | — | $139.09 | -6.0% |
| 327 | DHI | D R HORTON INC | Consumer Cyclical | 275.0 | $45K | 0.01% | NEW | — | $162.88 | -9.5% |
| 328 | MA | MASTERCARD INCORPORATED | Financial Services | 87.0 | $45K | 0.01% | NEW | — | $513.60 | +15.9% |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,192.0 | $44K | 0.01% | NEW | — | $36.76 | — |
| 330 | QUAL | ISHARES TR | — | 197.0 | $43K | 0.01% | NEW | — | $219.43 | +1.9% |
| 331 | PHM | PULTE GROUP INC | Consumer Cyclical | 310.0 | $43K | 0.01% | NEW | — | $137.21 | -6.3% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 180.0 | $42K | 0.01% | NEW | — | $235.96 | -13.4% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 385.0 | $42K | 0.01% | NEW | — | $107.93 | +11.0% |
| 334 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $41K | 0.01% | NEW | — | $1697.38 | +15.8% |
| 335 | EMB | ISHARES TR | — | 422.0 | $41K | 0.01% | NEW | — | $96.44 | -1.6% |
| 336 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 468.0 | $39K | 0.01% | NEW | — | $82.40 | -2.8% |
| 337 | VXUS | VANGUARD STAR FDS | — | 450.0 | $38K | 0.01% | NEW | — | $85.49 | +2.4% |
| 338 | SDY | SPDR SERIES TRUST | — | 250.0 | $38K | 0.01% | NEW | — | $152.18 | +3.5% |
| 339 | IEMG | ISHARES INC | — | 442.0 | $37K | 0.01% | NEW | — | $82.84 | -1.2% |
| 340 | ARKK | ARK ETF TR | — | 450.0 | $36K | 0.01% | NEW | — | $80.82 | +4.7% |
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%