Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILMN | ILLUMINA INC | Healthcare | 5,751.0 | $1.0M | 0.25% | -117.0 | -2.0% | $175.83 | +29.5% |
| 102 | QWLD | SPDR INDEX SHS FDS | — | 6,635.0 | $1.0M | 0.24% | +85.0 | +1.3% | $151.91 | +4.7% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 9,457.0 | $978K | 0.24% | NEW | — | $103.45 | -9.9% |
| 104 | UHAL | U HAUL HOLDING COMPANY | — | 14,275.0 | $934K | 0.23% | — | — | $65.44 | — |
| 105 | VO | VANGUARD INDEX FDS | — | 11,293.0 | $910K | 0.22% | +10K | +714.2% | $80.57 | +3.1% |
| 106 | VBR | VANGUARD INDEX FDS | — | 3,695.0 | $898K | 0.22% | +261.0 | +7.6% | $242.99 | +2.3% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 7,181.0 | $894K | 0.22% | -100.0 | -1.4% | $124.44 | +51.2% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,356.0 | $891K | 0.22% | -308.0 | -8.4% | $265.51 | +9.2% |
| 109 | COP | CONOCOPHILLIPS | Energy | 8,563.0 | $890K | 0.22% | +268.0 | +3.2% | $103.96 | +24.9% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 12,415.0 | $886K | 0.21% | +440.0 | +3.7% | $71.40 | +12.1% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 3,915.0 | $873K | 0.21% | -102.0 | -2.5% | $222.87 | -2.1% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,205.0 | $871K | 0.21% | -200.0 | -14.2% | $723.00 | -33.9% |
| 113 | FUMB | FIRST TR EXCH TRADED FD III | — | 42,500.0 | $852K | 0.21% | -500.0 | -1.2% | $20.05 | -0.0% |
| 114 | ARCC | ARES CAPITAL CORP | Financial Services | 45,000.0 | $834K | 0.20% | +20K | +79.3% | $18.53 | +7.2% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 678.0 | $813K | 0.20% | — | — | $1199.43 | -2.1% |
| 116 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 38,000.0 | $790K | 0.19% | NEW | — | $20.79 | +0.1% |
| 117 | APOS | APOLLO GLOBAL MGMT INC | — | 6,573.0 | $778K | 0.19% | -363.0 | -5.2% | $118.31 | — |
| 118 | T | AT&T INC | Communication Services | 36,589.0 | $757K | 0.18% | -11K | -22.9% | $20.70 | +22.8% |
| 119 | HTGC | HERCULES CAPITAL INC | Financial Services | 48,000.0 | $757K | 0.18% | — | — | $15.77 | +11.1% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 1,739.0 | $750K | 0.18% | — | — | $431.46 | +8.2% |
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%