Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,165.0 | $1.5M | 0.47% | +245.0 | +3.5% | $208.73 | +5.0% |
| 62 | — | CF BANKSHARES INC | — | 59,427.0 | $1.5M | 0.47% | -5K | -7.4% | $24.95 | — |
| 63 | CAIE | CALAMOS ETF TR | — | 55,000.0 | $1.5M | 0.46% | +5K | +10.0% | $26.74 | +3.1% |
| 64 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,519.0 | $1.4M | 0.45% | -689.0 | -4.5% | $99.19 | +1.8% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,229.0 | $1.4M | 0.45% | +19K | +284.4% | $53.94 | +10.2% |
| 66 | USMV | ISHARES TR | — | 14,500.0 | $1.4M | 0.43% | -190.0 | -1.3% | $94.16 | +2.9% |
| 67 | XYL | XYLEM INC | Industrials | 9,818.0 | $1.3M | 0.42% | -2K | -16.5% | $136.18 | -20.2% |
| 68 | AMBA | AMBARELLA INC | Technology | 18,521.0 | $1.3M | 0.41% | -575.0 | -3.0% | $70.84 | +23.6% |
| 69 | KEY | KEYCORP | Financial Services | 59,920.0 | $1.2M | 0.39% | +15K | +34.3% | $20.64 | +4.5% |
| 70 | HY | HYSTER-YALE INC | Industrials | 40,370.0 | $1.2M | 0.38% | -6K | -13.3% | $29.71 | +14.0% |
| 71 | T | AT&T INC | Communication Services | 47,460.0 | $1.2M | 0.37% | -17K | -26.1% | $24.84 | +1.7% |
| 72 | IT | GARTNER INC | Technology | 4,640.0 | $1.2M | 0.37% | -210.0 | -4.3% | $252.28 | -36.6% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 8,103.0 | $1.2M | 0.37% | -3K | -25.2% | $143.56 | +4.9% |
| 74 | NFLX | NETFLIX INC | Communication Services | 11,975.0 | $1.1M | 0.35% | +11K | +1052.5% | $93.76 | -5.5% |
| 75 | WDFC | WD 40 CO | Basic Materials | 5,667.0 | $1.1M | 0.35% | -225.0 | -3.8% | $196.90 | +5.3% |
| 76 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,499.0 | $1.1M | 0.34% | +7K | +77.3% | $66.43 | +2.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 13,581.0 | $1.1M | 0.34% | -6K | -29.7% | $80.28 | +10.3% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,190.0 | $1.1M | 0.34% | +1K | +9.3% | $62.47 | +12.8% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,790.0 | $1.1M | 0.34% | -132.0 | -4.5% | $383.32 | +5.4% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,506.0 | $1.0M | 0.33% | -346.0 | -5.0% | $160.42 | +17.8% |
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%