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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CDNA | CAREDX INC | Healthcare | 215.0 | $6K | 0.00% | NEW | — | $28.50 | +83.7% |
| 522 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 77.0 | $6K | 0.00% | NEW | — | $79.42 | +4.4% |
| 523 | BCI | ABRDN ETFS | — | 266.0 | $6K | 0.00% | NEW | — | $22.34 | +13.9% |
| 524 | BSV | VANGUARD BD INDEX FDS | — | 75.0 | $6K | 0.00% | NEW | — | $77.91 | -0.3% |
| 525 | BHP | BHP BILLITON LIMITED | Basic Materials | 70.0 | $6K | 0.00% | NEW | — | $83.31 | +15.7% |
| 526 | NFG | NATIONAL FUEL GAS CO | Energy | 75.0 | $6K | 0.00% | NEW | — | $77.21 | +7.3% |
| 527 | DOW | DOW HLDGS INC | Basic Materials | 203.0 | $6K | 0.00% | NEW | — | $27.36 | +10.9% |
| 528 | SOLV | SOLVENTUM CORP | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $77.16 | +17.9% |
| 529 | EFX | EQUIFAX INC | Industrials | 34.0 | $5K | 0.00% | NEW | — | $158.71 | +19.9% |
| 530 | CIM | CHIMERA INVT CORP | Real Estate | 400.0 | $5K | 0.00% | NEW | — | $13.34 | -13.7% |
| 531 | BAX | BAXTER INTL INC | Healthcare | 250.0 | $5K | 0.00% | NEW | — | $21.32 | +21.6% |
| 532 | SCZ | ISHARES TR | — | 64.0 | $5K | 0.00% | NEW | — | $82.27 | +6.3% |
| 533 | RIO | RIO TINTO PLC | Basic Materials | 55.0 | $5K | 0.00% | NEW | — | $94.93 | +10.4% |
| 534 | CDW | CDW CORP | Technology | 37.0 | $5K | 0.00% | NEW | — | $140.65 | +5.9% |
| 535 | APP | APPLOVIN CORP | Technology | 10.0 | $5K | 0.00% | NEW | — | $515.20 | -39.3% |
| 536 | PINS | PINTEREST INC | Communication Services | 243.0 | $5K | 0.00% | NEW | — | $21.03 | +8.8% |
| 537 | NIO | NIO INC | Consumer Cyclical | 1,009.0 | $5K | 0.00% | NEW | — | $5.06 | -13.8% |
| 538 | CSGP | COSTAR GROUP INC | Real Estate | 180.0 | $5K | 0.00% | NEW | — | $28.32 | +10.7% |
| 539 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83.0 | $5K | 0.00% | NEW | — | $60.67 | +23.4% |
| 540 | CMCSA | COMCAST CORP NEW | Communication Services | 196.0 | $5K | 0.00% | NEW | — | $24.55 | +7.6% |
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%