Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 5,482.0 | $1.4M | 0.34% | -85.0 | -1.5% | $255.65 | +40.3% |
| 82 | USMV | ISHARES TR | — | 14,500.0 | $1.4M | 0.34% | — | — | $96.46 | +5.7% |
| 83 | EQIN | COLUMBIA ETF TR I | — | 26,788.0 | $1.4M | 0.33% | +10K | +55.5% | $51.30 | +5.7% |
| 84 | SILA | SILA REALTY TRUST INC | Real Estate | 44,802.0 | $1.4M | 0.33% | +2K | +4.4% | $30.36 | -0.0% |
| 85 | HY | HYSTER-YALE INC | Industrials | 38,406.0 | $1.3M | 0.33% | -2K | -4.9% | $35.06 | -1.1% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,551.0 | $1.3M | 0.33% | +14K | +160.1% | $59.69 | +2.1% |
| 87 | WDFC | WD 40 CO | Basic Materials | 5,521.0 | $1.3M | 0.33% | -146.0 | -2.6% | $243.64 | -9.6% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,087.0 | $1.3M | 0.30% | +62.0 | +6.0% | $1154.29 | -21.1% |
| 89 | GNRC | GENERAC HLDGS INC | Industrials | 4,275.0 | $1.3M | 0.30% | — | — | $292.81 | -31.3% |
| 90 | WELL | WELLTOWER INC | Real Estate | 5,506.0 | $1.2M | 0.30% | NEW | — | $226.97 | +5.3% |
| 91 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,000.0 | $1.2M | 0.29% | -305.0 | -9.2% | $401.84 | -1.0% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,987.0 | $1.2M | 0.28% | +257.0 | +14.9% | $580.91 | -18.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,316.0 | $1.1M | 0.28% | -190.0 | -2.9% | $180.90 | +6.7% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 12,980.0 | $1.1M | 0.28% | -601.0 | -4.4% | $87.77 | -5.3% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,740.0 | $1.1M | 0.28% | -50.0 | -1.8% | $415.29 | +17.7% |
| 96 | XYL | XYLEM INC | Industrials | 9,548.0 | $1.1M | 0.27% | -270.0 | -2.8% | $118.21 | -5.1% |
| 97 | PKBK | PARKE BANCORP INC | Financial Services | 33,448.0 | $1.1M | 0.27% | — | — | $33.16 | +1.5% |
| 98 | — | IRIDIUM COMMUNICATIONS INC | — | 19,375.0 | $1.1M | 0.26% | +2K | +10.1% | $54.85 | — |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 7,582.0 | $1.0M | 0.25% | -521.0 | -6.4% | $135.40 | +4.1% |
| 100 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,100.0 | $1.0M | 0.25% | -200.0 | -1.3% | $67.50 | +9.6% |
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%