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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCO | MOODYS CORP | Financial Services | 26.0 | $12K | 0.00% | NEW | — | $452.92 | +13.7% |
| 462 | CGNX | COGNEX CORP | Technology | 162.0 | $12K | 0.00% | NEW | — | $72.42 | -16.5% |
| 463 | WPC | WP CAREY INC | Real Estate | 164.0 | $12K | 0.00% | NEW | — | $71.50 | -1.4% |
| 464 | DVY | ISHARES TR | — | 75.0 | $12K | 0.00% | NEW | — | $156.31 | +4.8% |
| 465 | MDT | MEDTRONIC PLC | Healthcare | 149.0 | $12K | 0.00% | NEW | — | $78.40 | +16.4% |
| 466 | CME | CME GROUP INC | Financial Services | 52.0 | $11K | 0.00% | NEW | — | $220.83 | +29.4% |
| 467 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.69 | -2.2% |
| 468 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $11K | 0.00% | NEW | — | $44.33 | -1.1% |
| 469 | DUK | DUKE ENERGY CORP NEW | Utilities | 87.0 | $11K | 0.00% | NEW | — | $126.57 | -5.0% |
| 470 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 60.0 | $11K | 0.00% | NEW | — | $183.12 | -0.8% |
| 471 | YUM | YUM BRANDS INC | Consumer Cyclical | 68.0 | $11K | 0.00% | NEW | — | $159.85 | -3.7% |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.78 | +3.4% |
| 473 | IONQ | IONQ INC | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -26.4% |
| 474 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $11K | 0.00% | NEW | — | $177.47 | +55.9% |
| 475 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,380.0 | $11K | 0.00% | NEW | — | $7.61 | -3.7% |
| 476 | HESM | HESS MIDSTREAM LP | Energy | 278.0 | $10K | 0.00% | NEW | — | $37.60 | +5.2% |
| 477 | VFC | V F CORP | Consumer Cyclical | 616.0 | $10K | 0.00% | NEW | — | $16.68 | -18.0% |
| 478 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $132.83 | +15.8% |
| 479 | FLNC | FLUENCE ENERGY INC | Utilities | 500.0 | $10K | 0.00% | NEW | — | $19.88 | -45.3% |
| 480 | IWF | ISHARES TR | — | 80.0 | $10K | 0.00% | NEW | — | $124.17 | -1.1% |
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%