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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CNH INDL N V | — | 66,675.0 | $749K | 0.18% | +44K | +192.8% | $11.23 | — |
| 122 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,600.0 | $745K | 0.18% | — | — | $51.00 | -0.1% |
| 123 | J | JACOBS SOLUTIONS INC | Industrials | 5,865.0 | $739K | 0.18% | -50.0 | -0.8% | $126.00 | +19.0% |
| 124 | CAT | CATERPILLAR INC | Industrials | 675.0 | $719K | 0.17% | +25.0 | +3.9% | $1064.90 | -23.4% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,917.0 | $716K | 0.17% | -6K | -26.4% | $42.34 | +16.8% |
| 126 | SPYV | SPDR SERIES TRUST | — | 11,718.0 | $712K | 0.17% | +100.0 | +0.9% | $60.79 | +4.4% |
| 127 | STE | STERIS PLC | Healthcare | 3,374.0 | $710K | 0.17% | NEW | — | $210.57 | +10.7% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 14,605.0 | $709K | 0.17% | NEW | — | $48.57 | +22.1% |
| 129 | — | VIRTUS DIVERSIFIED INCM & CO | — | 24,700.0 | $700K | 0.17% | — | — | $28.34 | — |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,995.0 | $699K | 0.17% | +1K | +22.2% | $116.67 | +59.7% |
| 131 | GE | GE AEROSPACE | Industrials | 1,870.0 | $699K | 0.17% | -233.0 | -11.1% | $373.66 | -8.4% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,562.0 | $669K | 0.16% | +606.0 | +15.3% | $146.64 | -2.2% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,548.0 | $643K | 0.16% | -640.0 | -29.2% | $415.63 | -5.0% |
| 134 | IYW | ISHARES TR | — | 2,512.0 | $634K | 0.15% | +1K | +76.3% | $252.27 | +0.4% |
| 135 | PFFA | ETFIS SER TR I | — | 30,000.0 | $617K | 0.15% | +10K | +50.0% | $20.57 | +2.3% |
| 136 | IVV | ISHARES TR | — | 813.0 | $609K | 0.15% | -36.0 | -4.2% | $748.89 | +3.4% |
| 137 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 46,000.0 | $608K | 0.15% | — | — | $13.22 | -4.1% |
| 138 | LQD | ISHARES TR | — | 5,505.0 | $600K | 0.15% | -2K | -22.2% | $109.07 | -2.2% |
| 139 | IT | GARTNER INC | Technology | 4,590.0 | $595K | 0.14% | -50.0 | -1.1% | $129.62 | +51.9% |
| 140 | AFL | AFLAC INC | Financial Services | 4,999.0 | $586K | 0.14% | — | — | $117.25 | -0.7% |
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
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%