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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,054.0 | $2.2M | 0.67% | NEW | — | $57.10 | -1.5% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 8,768.0 | $2.2M | 0.65% | NEW | — | $246.66 | -27.6% |
| 43 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,085.0 | $2.0M | 0.61% | NEW | — | $224.58 | +0.8% |
| 44 | PFE | PFIZER INC | Healthcare | 74,107.0 | $1.9M | 0.56% | NEW | — | $25.48 | +0.9% |
| 45 | USB | US BANCORP DEL | Financial Services | 38,441.0 | $1.9M | 0.56% | NEW | — | $48.33 | +13.5% |
| 46 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 106,914.0 | $1.8M | 0.55% | NEW | — | $17.27 | -7.4% |
| 47 | ROKU | ROKU INC | Communication Services | 18,325.0 | $1.8M | 0.55% | NEW | — | $100.13 | +27.7% |
| 48 | T | AT&T INC | Communication Services | 64,258.0 | $1.8M | 0.54% | NEW | — | $28.24 | -11.0% |
| 49 | QCOM | QUALCOMM INC | Technology | 10,716.0 | $1.8M | 0.53% | NEW | — | $166.36 | +48.4% |
| 50 | XYL | XYLEM INC | Industrials | 11,758.0 | $1.7M | 0.52% | NEW | — | $147.53 | -24.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 7,108.0 | $1.7M | 0.52% | NEW | — | $243.10 | +58.8% |
| 52 | HY | HYSTER-YALE INC | Industrials | 46,545.0 | $1.7M | 0.51% | NEW | — | $36.86 | -6.0% |
| 53 | LEAD | SIREN ETF TR | — | 21,903.0 | $1.7M | 0.50% | NEW | — | $76.13 | +12.7% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 6,585.0 | $1.6M | 0.48% | NEW | — | $246.95 | -20.0% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,850.0 | $1.6M | 0.48% | NEW | — | $57.52 | +5.2% |
| 56 | CMI | CUMMINS INC | Industrials | 3,757.0 | $1.6M | 0.47% | NEW | — | $422.37 | +56.4% |
| 57 | NDSN | NORDSON CORP | Industrials | 6,950.0 | $1.6M | 0.47% | NEW | — | $226.95 | +26.7% |
| 58 | AMBA | AMBARELLA INC | Technology | 19,096.0 | $1.6M | 0.47% | NEW | — | $82.52 | +13.6% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,146.0 | $1.5M | 0.46% | NEW | — | $43.95 | +10.5% |
| 60 | — | CF BANKSHARES INC | — | 64,151.0 | $1.5M | 0.46% | NEW | — | $23.95 | — |
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
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%