Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 37,797.0 | $16.1M | 3.91% | +714.0 | +1.9% | $426.11 | -1.6% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 16,120.0 | $13.8M | 3.36% | -700.0 | -4.2% | $858.06 | +9.4% |
| 3 | AAPL | APPLE INC | Technology | 46,343.0 | $13.4M | 3.26% | +4K | +8.3% | $289.36 | +8.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 17,489.0 | $12.0M | 2.92% | +4K | +34.5% | $686.83 | +2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,962.0 | $11.5M | 2.81% | +1K | +4.1% | $373.02 | +33.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,608.0 | $9.4M | 2.27% | -760.0 | -2.6% | $327.33 | +8.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,185.0 | $8.6M | 2.09% | -1K | -5.6% | $500.39 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,121.0 | $8.2M | 1.98% | +16K | +94.9% | $253.97 | +6.3% |
| 9 | RTX | RTX CORPORATION | Industrials | 34,018.0 | $6.5M | 1.57% | -5K | -13.8% | $189.73 | +11.7% |
| 10 | AVGO | BROADCOM INC | Technology | 16,339.0 | $6.2M | 1.50% | +1K | +9.4% | $377.75 | -5.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,173.0 | $6.1M | 1.48% | -172.0 | -2.1% | $746.80 | +2.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 30,234.0 | $6.0M | 1.47% | +549.0 | +1.9% | $200.09 | +4.8% |
| 13 | IUSG | ISHARES TR | — | 32,000.0 | $6.0M | 1.46% | — | — | $188.09 | +0.8% |
| 14 | AMGN | AMGEN INC | Healthcare | 15,929.0 | $5.8M | 1.40% | -140.0 | -0.9% | $362.12 | +21.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 20,808.0 | $5.2M | 1.27% | +841.0 | +4.2% | $251.64 | +4.5% |
| 16 | JSMD | JANUS DETROIT STR TR | — | 47,967.0 | $4.9M | 1.18% | +38K | +378.3% | $101.24 | -6.4% |
| 17 | PNR | PENTAIR PLC | Industrials | 61,213.0 | $4.7M | 1.14% | +8K | +14.2% | $76.66 | -18.0% |
| 18 | MWA | MUELLER WTR PRODS INC | Industrials | 174,205.0 | $4.5M | 1.09% | +22K | +14.4% | $25.83 | -2.2% |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 59,997.0 | $4.4M | 1.08% | +53K | +822.2% | $74.13 | +2.4% |
| 20 | BLCV | BLACKROCK ETF TRUST | — | 106,565.0 | $4.4M | 1.07% | NEW | — | $41.31 | -4.2% |
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%