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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $22K | 0.01% | NEW | — | $72.56 | +27.6% |
| 402 | DHR | DANAHER CORP DEL | Healthcare | 113.0 | $22K | 0.01% | NEW | — | $190.48 | +13.4% |
| 403 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 250.0 | $21K | 0.01% | NEW | — | $84.58 | -2.0% |
| 404 | SLV | ISHARES SILVER TR | Financial Services | 395.0 | $21K | 0.01% | NEW | — | $53.47 | +17.3% |
| 405 | AXP | AMERICAN EXPRESS CO | Financial Services | 62.0 | $21K | 0.01% | NEW | — | $338.26 | -1.2% |
| 406 | XPO | XPO INC | Industrials | 102.0 | $21K | 0.01% | NEW | — | $205.29 | -8.5% |
| 407 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 69.0 | $21K | 0.01% | NEW | — | $301.03 | -22.2% |
| 408 | QIG | WISDOMTREE TR | — | 466.0 | $21K | 0.01% | NEW | — | $44.36 | -1.7% |
| 409 | USSH | WISDOMTREE TR | — | 410.0 | $21K | 0.01% | NEW | — | $50.23 | -0.2% |
| 410 | RWX | SPDR INDEX SHS FDS | — | 754.0 | $20K | 0.01% | NEW | — | $27.01 | +2.1% |
| 411 | XLV | SELECT SECTOR SPDR TR | — | 128.0 | $20K | 0.01% | NEW | — | $158.61 | +8.0% |
| 412 | — | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $20K | 0.01% | NEW | — | $50.57 | — |
| 413 | PLD | PROLOGIS INC. | Real Estate | 148.0 | $20K | 0.01% | NEW | — | $135.47 | +4.4% |
| 414 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 500.0 | $20K | 0.01% | NEW | — | $39.57 | +13.5% |
| 415 | PHIN | PHINIA INC | Consumer Cyclical | 233.0 | $19K | 0.01% | NEW | — | $82.37 | -16.6% |
| 416 | AM | ANTERO MIDSTREAM CORP | Energy | 840.0 | $19K | 0.01% | NEW | — | $22.75 | -1.6% |
| 417 | — | ENTERGY CORP NEW | — | 166.0 | $19K | 0.01% | NEW | — | $114.86 | — |
| 418 | COIN | COINBASE GLOBAL INC | Financial Services | 130.0 | $19K | 0.01% | NEW | — | $146.19 | +26.5% |
| 419 | — | CALAMOS ETF TR | — | 913.0 | $18K | 0.00% | NEW | — | $19.98 | — |
| 420 | SOUN | SOUNDHOUND AI INC | Technology | 2,801.0 | $18K | 0.00% | NEW | — | $6.47 | +11.3% |
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%