Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $2K | — | NEW | — | $98.59 | -3.4% |
| 582 | MJ | AMPLIFY ETF TR | — | 65.0 | $2K | — | NEW | — | $25.75 | +2.0% |
| 583 | HYG | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $79.95 | -0.1% |
| 584 | BITO | PROSHARES TR | — | 200.0 | $2K | — | NEW | — | $7.98 | +35.3% |
| 585 | KMX | CARMAX INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $52.90 | +18.9% |
| 586 | IWO | ISHARES TR | — | 4.0 | $2K | — | NEW | — | $394.00 | -1.7% |
| 587 | AIDX | 20/20 BIOLABS INC | Healthcare | 2,800.0 | $2K | — | NEW | — | $0.55 | +12.6% |
| 588 | GH | GUARDANT HEALTH INC | Healthcare | 9.0 | $1K | — | NEW | — | $150.00 | +12.8% |
| 589 | SSYS | STRATASYS LTD | Technology | 145.0 | $1K | — | NEW | — | $8.56 | -6.7% |
| 590 | WDAY | WORKDAY INC | Technology | 10.0 | $1K | — | NEW | — | $122.40 | +57.5% |
| 591 | OGN | ORGANON & CO | Healthcare | 89.0 | $1K | — | NEW | — | $13.54 | +1.7% |
| 592 | NOVT | NOVANTA INC | Technology | 7.0 | $1K | — | NEW | — | $162.29 | -11.3% |
| 593 | TDAY | USA TODAY CO INC | Communication Services | 129.0 | $1K | — | NEW | — | $8.55 | -25.1% |
| 594 | KD | KYNDRYL HLDGS INC | Technology | 97.0 | $1K | — | NEW | — | $11.31 | +16.1% |
| 595 | BB | BLACKBERRY LTD | Technology | 80.0 | $1K | — | NEW | — | $12.65 | -32.1% |
| 596 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | NEW | — | $65.80 | +13.0% |
| 597 | PATH | UIPATH INC | Technology | 85.0 | $924.0 | — | NEW | — | $10.87 | +68.4% |
| 598 | APH | AMPHENOL CORP | Technology | 5.0 | $882.0 | — | NEW | — | $176.40 | -8.8% |
| 599 | NEOG | NEOGEN CORP | Healthcare | 94.0 | $845.0 | — | NEW | — | $8.99 | +30.2% |
| 600 | TTD | THE TRADE DESK INC | Technology | 40.0 | $723.0 | — | NEW | — | $18.07 | -25.5% |
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%