Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 52,877.0 | $4.4M | 1.06% | +48K | +941.3% | $82.49 | +2.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 9,600.0 | $4.2M | 1.01% | -300.0 | -3.0% | $433.33 | -27.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 35,319.0 | $4.1M | 1.01% | -9K | -20.4% | $117.46 | -4.4% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,178.0 | $4.1M | 1.01% | -285.0 | -2.5% | $370.59 | -4.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 24,395.0 | $4.0M | 0.98% | +3K | +13.4% | $165.76 | +19.5% |
| 26 | ORCL | ORACLE CORP | Technology | 27,487.0 | $4.0M | 0.98% | +295.0 | +1.1% | $146.55 | +3.4% |
| 27 | — | CRH PLC | — | 36,005.0 | $3.9M | 0.94% | +5K | +15.4% | $107.00 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,592.0 | $3.7M | 0.90% | +5K | +41.4% | $238.34 | +8.0% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,569.0 | $3.6M | 0.88% | -244.0 | -6.4% | $1011.37 | +2.8% |
| 30 | C | CITIGROUP INC | Financial Services | 25,305.0 | $3.5M | 0.86% | -730.0 | -2.8% | $139.96 | -5.4% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 11,470.0 | $3.4M | 0.83% | -85.0 | -0.7% | $298.07 | -11.5% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,077.0 | $3.4M | 0.82% | -1K | -10.2% | $281.22 | -15.8% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,634.0 | $3.3M | 0.81% | +55.0 | +0.8% | $501.36 | +25.4% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,263.0 | $3.3M | 0.80% | -1K | -9.0% | $290.58 | -10.2% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,741.0 | $3.1M | 0.75% | +29K | +177.2% | $67.58 | +2.9% |
| 36 | PSX | PHILLIPS 66 | Energy | 18,065.0 | $3.1M | 0.74% | — | — | $169.05 | +42.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 3,991.0 | $2.9M | 0.71% | -63.0 | -1.6% | $736.40 | -2.5% |
| 38 | SJM | SMUCKER J M CO | Consumer Defensive | 26,076.0 | $2.9M | 0.71% | +1K | +5.0% | $112.50 | +17.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,013.0 | $2.9M | 0.71% | +24K | +138.6% | $71.25 | +2.7% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 23,016.0 | $2.9M | 0.71% | -5K | -18.7% | $126.34 | +16.2% |
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%