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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 5,418.0 | $440K | 0.11% | -96.0 | -1.7% | $81.27 | +9.6% |
| 162 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,079.0 | $436K | 0.11% | — | — | $25.55 | +1.9% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,172.0 | $434K | 0.10% | -375.0 | -10.6% | $136.81 | -10.3% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 2,244.0 | $428K | 0.10% | NEW | — | $190.52 | -1.0% |
| 165 | VB | VANGUARD INDEX FDS | — | 1,397.0 | $423K | 0.10% | +353.0 | +33.8% | $303.03 | +0.4% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 4,383.0 | $422K | 0.10% | -2K | -26.0% | $96.25 | +11.0% |
| 167 | MCK | MCKESSON CORP | Healthcare | 558.0 | $422K | 0.10% | NEW | — | $755.39 | +17.9% |
| 168 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 17,050.0 | $417K | 0.10% | -2K | -11.9% | $24.46 | +13.8% |
| 169 | SPHY | SPDR SERIES TRUST | — | 17,426.0 | $408K | 0.10% | NEW | — | $23.44 | -0.3% |
| 170 | SMH | VANECK ETF TRUST | — | 619.0 | $406K | 0.10% | -105.0 | -14.5% | $655.89 | -12.6% |
| 171 | B | BARRICK MNG CORP | Basic Materials | 10,900.0 | $400K | 0.10% | NEW | — | $36.73 | +28.8% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $391K | 0.10% | -48.0 | -10.7% | $978.12 | +3.4% |
| 173 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 14,000.0 | $391K | 0.10% | +2K | +21.7% | $27.93 | +2.0% |
| 174 | IAGG | ISHARES TR | — | 7,592.0 | $384K | 0.09% | NEW | — | $50.60 | -1.6% |
| 175 | FNCL | FIDELITY COVINGTON TRUST | — | 5,000.0 | $383K | 0.09% | -1K | -19.9% | $76.56 | +7.7% |
| 176 | Q | QNITY ELECTRONICS INC | Technology | 2,317.0 | $378K | 0.09% | -2K | -41.9% | $163.31 | -22.6% |
| 177 | ZTS | ZOETIS INC | Healthcare | 5,184.0 | $373K | 0.09% | -150.0 | -2.8% | $71.86 | +4.4% |
| 178 | GWW | WW GRAINGER INC | Industrials | 272.0 | $370K | 0.09% | +29.0 | +11.9% | $1360.40 | -2.9% |
| 179 | FALN | ISHARES TR | — | 13,265.0 | $361K | 0.09% | — | — | $27.24 | -0.6% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,764.0 | $349K | 0.09% | -615.0 | -11.4% | $73.35 | -19.8% |
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%