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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,500.0 | $32K | 0.01% | NEW | — | $21.30 | — |
| 362 | VFH | VANGUARD WORLD FD | — | 235.0 | $31K | 0.01% | NEW | — | $131.60 | +7.7% |
| 363 | UFO | PROCURE ETF TRUST II | — | 604.0 | $31K | 0.01% | NEW | — | $50.67 | -11.9% |
| 364 | DTE | DTE ENERGY CO | Utilities | 200.0 | $30K | 0.01% | NEW | — | $152.37 | -10.1% |
| 365 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,116.0 | $30K | 0.01% | NEW | — | $27.11 | +17.7% |
| 366 | GRMN | GARMIN LTD | Technology | 125.0 | $30K | 0.01% | NEW | — | $237.54 | +22.0% |
| 367 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 860.0 | $29K | 0.01% | NEW | — | $34.00 | +11.8% |
| 368 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,040.0 | $29K | 0.01% | NEW | — | $14.15 | +0.7% |
| 369 | FAST | FASTENAL CO | Industrials | 600.0 | $29K | 0.01% | NEW | — | $48.03 | +5.9% |
| 370 | PAYX | PAYCHEX INC | Industrials | 290.0 | $29K | 0.01% | NEW | — | $98.33 | +29.0% |
| 371 | DTM | DT MIDSTREAM INC | Energy | 194.0 | $28K | 0.01% | NEW | — | $146.74 | -10.2% |
| 372 | QQQI | NEOS ETF TRUST | — | 500.0 | $28K | 0.01% | NEW | — | $56.79 | -3.6% |
| 373 | SOXX | ISHARES TR | — | 44.0 | $28K | 0.01% | NEW | — | $640.75 | -18.9% |
| 374 | TFC | TRUIST FINL CORP | Financial Services | 565.0 | $28K | 0.01% | NEW | — | $49.82 | +1.6% |
| 375 | BIV | VANGUARD BD INDEX FDS | — | 359.0 | $28K | 0.01% | NEW | — | $76.70 | -1.3% |
| 376 | TGTX | TG THERAPEUTICS INC | Healthcare | 480.0 | $26K | 0.01% | NEW | — | $54.94 | +0.7% |
| 377 | HOOD | ROBINHOOD MKTS INC | Financial Services | 259.0 | $26K | 0.01% | NEW | — | $100.28 | +7.7% |
| 378 | TWLO | TWILIO INC | Communication Services | 125.0 | $26K | 0.01% | NEW | — | $206.33 | +17.1% |
| 379 | CTAS | CINTAS CORP | Industrials | 148.0 | $25K | 0.01% | NEW | — | $170.08 | +20.6% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189.0 | $25K | 0.01% | NEW | — | $131.58 | +4.2% |
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%