Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,936.0 | $1.0M | 0.32% | +63.0 | +0.9% | $144.76 | -81.9% |
| 82 | SILA | SILA REALTY TRUST INC | Real Estate | 42,910.0 | $1.0M | 0.32% | -2K | -4.2% | $23.31 | +29.6% |
| 83 | SHY | ISHARES TR | — | 11,534.0 | $955K | 0.30% | -853.0 | -6.9% | $82.82 | -0.8% |
| 84 | QWLD | SPDR INDEX SHS FDS | — | 6,550.0 | $938K | 0.30% | +175.0 | +2.8% | $143.25 | +6.9% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,969.0 | $936K | 0.29% | -12K | -34.6% | $40.73 | +18.7% |
| 86 | MPC | MARATHON PETE CORP | Energy | 5,567.0 | $905K | 0.28% | +49.0 | +0.9% | $162.65 | +56.6% |
| 87 | HTGC | HERCULES CAPITAL INC | Financial Services | 48,000.0 | $903K | 0.28% | — | — | $18.82 | -18.5% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 4,017.0 | $883K | 0.28% | — | — | $219.81 | -0.9% |
| 89 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,664.0 | $878K | 0.28% | +2K | +103.8% | $239.64 | +9.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,905.0 | $872K | 0.28% | +355.0 | +7.8% | $177.75 | -23.0% |
| 91 | BX | BLACKSTONE INC | Financial Services | 5,614.0 | $865K | 0.27% | +388.0 | +7.4% | $154.14 | -23.1% |
| 92 | FUMB | FIRST TR EXCH TRADED FD III | — | 43,000.0 | $863K | 0.27% | -500.0 | -1.1% | $20.06 | -0.1% |
| 93 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,305.0 | $855K | 0.27% | -41.0 | -1.2% | $258.65 | +36.8% |
| 94 | PKBK | PARKE BANCORP INC | Financial Services | 33,448.0 | $838K | 0.26% | -3K | -8.2% | $25.04 | +25.8% |
| 95 | EQIN | COLUMBIA ETF TR I | — | 17,233.0 | $818K | 0.26% | +11K | +164.1% | $47.49 | +6.9% |
| 96 | JSMD | JANUS DETROIT STR TR | — | 10,028.0 | $818K | 0.26% | NEW | — | $81.57 | +14.2% |
| 97 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,300.0 | $802K | 0.25% | +94.0 | +0.6% | $52.41 | +34.2% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 4,925.0 | $798K | 0.25% | — | — | $162.01 | +102.1% |
| 99 | J | JACOBS SOLUTIONS INC | Industrials | 5,915.0 | $784K | 0.25% | -261.0 | -4.2% | $132.46 | -13.4% |
| 100 | LQD | ISHARES TR | — | 7,078.0 | $780K | 0.25% | — | — | $110.19 | -1.7% |
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%