Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 7,210.0 | $2.3M | 0.71% | -4K | -37.4% | $313.80 | +20.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 18,581.0 | $2.2M | 0.70% | -3K | -12.4% | $120.36 | +28.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 6,985.0 | $2.2M | 0.69% | -123.0 | -1.7% | $313.00 | +22.4% |
| 44 | CMI | CUMMINS INC | Industrials | 4,269.0 | $2.2M | 0.69% | +512.0 | +13.6% | $510.45 | +25.3% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121,214.0 | $2.1M | 0.66% | +14K | +13.4% | $17.35 | -8.2% |
| 46 | RPM | RPM INTL INC | Basic Materials | 19,650.0 | $2.0M | 0.64% | NEW | — | $104.00 | -3.0% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 11,555.0 | $2.0M | 0.63% | -2K | -13.5% | $173.49 | +78.2% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,959.0 | $2.0M | 0.62% | +6K | +21.9% | $58.12 | +3.6% |
| 49 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,608.0 | $2.0M | 0.62% | +430.0 | +1.1% | $50.79 | +22.0% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 7,281.0 | $2.0M | 0.61% | -1K | -17.0% | $268.30 | -33.2% |
| 51 | ROKU | ROKU INC | Communication Services | 17,700.0 | $1.9M | 0.60% | -625.0 | -3.4% | $108.49 | +15.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 10,352.0 | $1.8M | 0.56% | -364.0 | -3.4% | $171.05 | +39.2% |
| 53 | USB | US BANCORP DEL | Financial Services | 32,733.0 | $1.7M | 0.55% | -6K | -14.8% | $53.36 | +2.7% |
| 54 | AGG | ISHARES TR | — | 17,362.0 | $1.7M | 0.55% | +2K | +15.5% | $99.88 | -1.4% |
| 55 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,685.0 | $1.7M | 0.54% | -1K | -15.4% | $222.63 | +0.3% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 9,900.0 | $1.7M | 0.53% | -55.0 | -0.6% | $171.18 | +78.4% |
| 57 | NDSN | NORDSON CORP | Industrials | 6,925.0 | $1.7M | 0.52% | — | — | $240.43 | +20.6% |
| 58 | LEAD | SIREN ETF TR | — | 20,729.0 | $1.6M | 0.50% | -1K | -5.4% | $76.23 | +11.7% |
| 59 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,948.0 | $1.6M | 0.49% | -279.0 | -2.1% | $119.75 | +15.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 14,231.0 | $1.5M | 0.47% | +800.0 | +6.0% | $105.27 | +16.3% |
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
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%