Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMER CORP | Financial Services | 10,264.0 | $585K | 0.14% | +200.0 | +2.0% | $56.98 | +7.4% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,825.0 | $574K | 0.14% | -75.0 | -4.0% | $314.59 | +10.6% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 11,081.0 | $560K | 0.14% | +5K | +93.1% | $50.49 | +0.4% |
| 144 | VBK | VANGUARD INDEX FDS | — | 1,520.0 | $556K | 0.14% | +390.0 | +34.5% | $365.70 | -1.8% |
| 145 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 36,660.0 | $535K | 0.13% | NEW | — | $14.60 | +8.0% |
| 146 | BX | BLACKSTONE INC | Financial Services | 4,464.0 | $525K | 0.13% | -1K | -20.5% | $117.67 | +22.0% |
| 147 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,170.0 | $517K | 0.13% | -317.0 | -12.8% | $238.28 | +2.3% |
| 148 | FMB | FIRST TR EXCH TRADED FD III | — | 10,000.0 | $514K | 0.12% | — | — | $51.37 | -2.5% |
| 149 | INTC | INTEL CORP | Technology | 3,585.0 | $501K | 0.12% | NEW | — | $139.64 | -34.0% |
| 150 | SCHP | SCHWAB STRATEGIC TR | — | 18,676.0 | $495K | 0.12% | +9K | +99.4% | $26.50 | -1.7% |
| 151 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,500.0 | $493K | 0.12% | +4K | +35.0% | $36.53 | +2.6% |
| 152 | DE | DEERE & CO | Industrials | 769.0 | $488K | 0.12% | +18.0 | +2.4% | $634.33 | -1.8% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 5,264.0 | $478K | 0.12% | -50.0 | -0.9% | $90.74 | +22.9% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,151.0 | $477K | 0.12% | +408.0 | +14.9% | $151.50 | -11.4% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 499.0 | $467K | 0.11% | +186.0 | +59.4% | $935.47 | -0.1% |
| 156 | AMLP | ALPS ETF TR | — | 9,000.0 | $467K | 0.11% | — | — | $51.85 | +6.7% |
| 157 | QYLD | GLOBAL X FDS | — | 24,500.0 | $452K | 0.11% | — | — | $18.43 | -0.8% |
| 158 | IWD | ISHARES TR | — | 1,850.0 | $448K | 0.11% | — | — | $242.43 | +6.2% |
| 159 | GDDY | GODADDY INC | Technology | 5,275.0 | $448K | 0.11% | -100.0 | -1.9% | $84.88 | +14.3% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,328.0 | $442K | 0.11% | +687.0 | +18.9% | $102.19 | +5.0% |
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%