Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,380.0 | $3.6M | 1.15% | -1K | -8.4% | $293.64 | -15.0% |
| 22 | MWA | MUELLER WTR PRODS INC | Industrials | 152,245.0 | $3.6M | 1.14% | +26K | +20.7% | $23.82 | -4.2% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,463.0 | $3.6M | 1.12% | +229.0 | +2.0% | $310.24 | +8.7% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 28,296.0 | $3.5M | 1.09% | +1K | +5.0% | $122.75 | +19.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 44,386.0 | $3.4M | 1.08% | -5K | -10.8% | $77.04 | +42.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,479.0 | $3.4M | 1.07% | -3K | -16.2% | $206.95 | +29.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,813.0 | $3.4M | 1.06% | +76.0 | +2.0% | $879.00 | +11.1% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 21,515.0 | $3.3M | 1.03% | -5K | -20.1% | $152.43 | +42.8% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,975.0 | $3.0M | 0.96% | -2K | -3.5% | $50.01 | -34.0% |
| 30 | C | CITIGROUP INC | Financial Services | 26,035.0 | $3.0M | 0.96% | +775.0 | +3.1% | $116.69 | +16.7% |
| 31 | ADBE | ADOBE INC | Technology | 7,892.0 | $2.8M | 0.87% | -312.0 | -3.8% | $349.99 | -26.4% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 12,067.0 | $2.7M | 0.87% | +5K | +83.2% | $227.72 | -2.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,031.0 | $2.5M | 0.80% | -3K | -20.2% | $230.82 | +7.6% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 4,054.0 | $2.5M | 0.78% | -312.0 | -7.2% | $614.31 | +14.7% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 24,837.0 | $2.4M | 0.77% | -2K | -7.9% | $97.81 | +24.4% |
| 36 | SPYG | SPDR SERIES TRUST | — | 22,166.0 | $2.4M | 0.74% | -2K | -7.7% | $106.70 | +11.6% |
| 37 | PFE | PFIZER INC | Healthcare | 94,826.0 | $2.4M | 0.74% | +21K | +28.0% | $24.90 | +10.6% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,962.0 | $2.3M | 0.74% | +2K | +4.9% | $57.24 | -1.8% |
| 39 | PSX | PHILLIPS 66 | Energy | 18,064.0 | $2.3M | 0.73% | -4K | -17.7% | $129.05 | +105.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 6,646.0 | $2.3M | 0.72% | -2K | -25.3% | $344.10 | -11.2% |
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
29.8%
Industrials
21.8%
Financial Services
16.4%
Healthcare
12.2%
Consumer Cyclical
5.8%
Energy
4.2%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.8%