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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TER | TERADYNE INC | Technology | 75.0 | $36K | 0.01% | NEW | — | $483.84 | -26.6% |
| 342 | IWS | ISHARES TR | — | 218.0 | $36K | 0.01% | NEW | — | $164.60 | +3.7% |
| 343 | CNI | CANADIAN NATL RY CO | Industrials | 300.0 | $36K | 0.01% | NEW | — | $119.24 | +5.7% |
| 344 | HWM | HOWMET AEROSPACE INC | Industrials | 133.0 | $36K | 0.01% | NEW | — | $268.86 | -1.5% |
| 345 | HEI | HEICO CORP NEW | Industrials | 100.0 | $36K | 0.01% | NEW | — | $356.19 | -5.5% |
| 346 | PPH | VANECK ETF TRUST | — | 325.0 | $36K | 0.01% | NEW | — | $109.35 | +3.9% |
| 347 | IXUS | ISHARES TR | — | 369.0 | $35K | 0.01% | NEW | — | $95.44 | +2.4% |
| 348 | NXPI | NXP SEMICONDUCTORS N V | Technology | 125.0 | $35K | 0.01% | NEW | — | $281.03 | -20.4% |
| 349 | AIZ | ASSURANT INC | Financial Services | 130.0 | $35K | 0.01% | NEW | — | $268.53 | +6.4% |
| 350 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 666.0 | $35K | 0.01% | NEW | — | $52.18 | +1.0% |
| 351 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 505.0 | $34K | 0.01% | NEW | — | $68.11 | -11.3% |
| 352 | ITOT | ISHARES TR | — | 208.0 | $34K | 0.01% | NEW | — | $164.27 | +2.6% |
| 353 | RBC | RBC BEARINGS INC | Industrials | 53.0 | $34K | 0.01% | NEW | — | $644.06 | -22.3% |
| 354 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 150.0 | $34K | 0.01% | NEW | — | $223.65 | -4.1% |
| 355 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $33K | 0.01% | NEW | — | $334.69 | -5.5% |
| 356 | NOW | SERVICENOW INC | Technology | 335.0 | $33K | 0.01% | NEW | — | $99.28 | +45.8% |
| 357 | SCHA | SCHWAB STRATEGIC TR | — | 916.0 | $33K | 0.01% | NEW | — | $36.13 | -5.2% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 802.0 | $33K | 0.01% | NEW | — | $41.05 | -3.5% |
| 359 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 162.0 | $33K | 0.01% | NEW | — | $201.31 | -8.3% |
| 360 | NUE | NUCOR CORP | Basic Materials | 145.0 | $32K | 0.01% | NEW | — | $222.75 | +12.5% |
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%