Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 29,741.0 | $14.4M | 4.53% | -2K | -6.8% | $483.67 | -13.5% |
| 2 | ETN | EATON CORP PLC | Industrials | 37,083.0 | $11.8M | 3.72% | -2K | -4.2% | $318.51 | +22.9% |
| 3 | AAPL | APPLE INC | Technology | 42,805.0 | $11.6M | 3.67% | -4K | -8.8% | $271.87 | +13.6% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,368.0 | $9.5M | 2.98% | -2K | -5.1% | $322.25 | -4.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,196.0 | $9.1M | 2.88% | -628.0 | -3.3% | $502.65 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 13,003.0 | $8.2M | 2.57% | +134.0 | +1.0% | $627.18 | +9.3% |
| 7 | RTX | RTX CORPORATION | Industrials | 39,467.0 | $7.2M | 2.28% | +1K | +2.6% | $183.40 | -3.5% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 16,820.0 | $6.2M | 1.95% | -615.0 | -3.5% | $368.59 | +156.9% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,345.0 | $5.7M | 1.79% | +523.0 | +6.7% | $682.05 | +9.3% |
| 10 | PNR | PENTAIR PLC | Industrials | 53,619.0 | $5.6M | 1.76% | +2K | +3.9% | $104.15 | -28.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 29,685.0 | $5.5M | 1.74% | -614.0 | -2.0% | $186.50 | +15.5% |
| 12 | IUSG | ISHARES TR | — | 32,033.0 | $5.4M | 1.70% | — | — | $167.94 | +11.1% |
| 13 | ORCL | ORACLE CORP | Technology | 27,192.0 | $5.3M | 1.67% | -2K | -7.0% | $194.91 | -1.5% |
| 14 | AMGN | AMGEN INC | Healthcare | 16,069.0 | $5.3M | 1.66% | -2K | -9.1% | $327.31 | +3.7% |
| 15 | AVGO | BROADCOM INC | Technology | 14,937.0 | $5.2M | 1.63% | -2K | -9.8% | $346.10 | +19.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 19,967.0 | $4.6M | 1.44% | +378.0 | +1.9% | $228.49 | -5.6% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,451.0 | $4.0M | 1.25% | -1K | -7.5% | $296.23 | -14.3% |
| 18 | — | CRH PLC | — | 31,190.0 | $3.9M | 1.23% | +4K | +13.5% | $124.80 | — |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,579.0 | $3.8M | 1.20% | -165.0 | -2.5% | $579.45 | -22.6% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 19,486.0 | $3.8M | 1.20% | -2K | -7.6% | $195.11 | +16.8% |
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
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%