Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 64,050.0 | $2.0M | 0.49% | +3K | +5.0% | $31.61 | +10.7% |
| 62 | — | CF BANKSHARES INC | — | 58,702.0 | $1.9M | 0.47% | -725.0 | -1.2% | $32.77 | — |
| 63 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,242.0 | $1.9M | 0.47% | NEW | — | $111.55 | -9.0% |
| 64 | CAIE | CALAMOS ETF TR | — | 70,000.0 | $1.9M | 0.46% | +15K | +27.3% | $27.21 | -0.1% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 22,762.0 | $1.9M | 0.46% | NEW | — | $83.58 | -0.8% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 13,532.0 | $1.9M | 0.45% | -5K | -27.2% | $136.72 | +14.9% |
| 67 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,684.0 | $1.8M | 0.45% | -18K | -14.5% | $17.73 | -4.6% |
| 68 | MRK | MERCK & CO INC | Healthcare | 13,987.0 | $1.8M | 0.44% | -244.0 | -1.7% | $128.50 | +17.6% |
| 69 | QCOM | QUALCOMM INC | Technology | 9,712.0 | $1.8M | 0.44% | -640.0 | -6.2% | $184.79 | -11.2% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 5,268.0 | $1.8M | 0.43% | +343.0 | +7.0% | $334.82 | -21.2% |
| 71 | LEAD | SIREN ETF TR | — | 19,157.0 | $1.8M | 0.43% | -2K | -7.6% | $91.66 | -6.3% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,681.0 | $1.7M | 0.42% | -11K | -28.3% | $62.89 | +25.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,813.0 | $1.7M | 0.41% | -2K | -27.6% | $352.68 | -6.0% |
| 74 | USB | US BANCORP | Financial Services | 27,386.0 | $1.7M | 0.40% | -5K | -16.3% | $60.40 | +3.3% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,302.0 | $1.6M | 0.40% | +2K | +7.9% | $57.62 | +16.7% |
| 76 | SHY | ISHARES TR | — | 19,747.0 | $1.6M | 0.39% | +8K | +71.2% | $82.11 | -0.1% |
| 77 | ADBE | ADOBE INC | Technology | 7,824.0 | $1.6M | 0.39% | -68.0 | -0.9% | $205.02 | +40.3% |
| 78 | AMBA | AMBARELLA INC | Technology | 17,946.0 | $1.5M | 0.37% | -575.0 | -3.1% | $85.80 | -17.5% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,207.0 | $1.5M | 0.37% | -312.0 | -2.1% | $107.50 | -1.4% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,894.0 | $1.4M | 0.35% | -3K | -23.6% | $146.11 | -2.2% |
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%