Portfolio (Quarterly)
Guide ↗
MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 23,694.0 | $8.8M | 3.05% | +1K | +6.4% | $373.03 | +33.2% |
| 2 | IVV | ISHARES TR | — | 9,117.0 | $6.8M | 2.36% | +144.0 | +1.6% | $748.89 | +2.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,630.0 | $5.1M | 1.76% | +488.0 | +3.2% | $327.33 | +8.4% |
| 4 | AAPL | APPLE INC | Technology | 14,755.0 | $4.3M | 1.47% | +93.0 | +0.6% | $289.37 | +12.4% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,800.0 | $3.9M | 1.36% | +171.0 | +0.6% | $146.64 | +0.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,004.0 | $3.6M | 1.23% | +898.0 | +6.4% | $238.34 | +6.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,255.0 | $2.7M | 0.93% | +241.0 | +12.0% | $1199.43 | -3.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,268.0 | $2.3M | 0.78% | +335.0 | +3.1% | $200.09 | +12.6% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 22,388.0 | $1.6M | 0.55% | +576.0 | +2.6% | $71.40 | +15.1% |
| 10 | DE | DEERE & CO | Industrials | 2,291.0 | $1.5M | 0.50% | +121.0 | +5.6% | $634.33 | +8.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 3,150.0 | $1.4M | 0.47% | +650.0 | +26.0% | $433.33 | -33.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 10,538.0 | $1.4M | 0.47% | +358.0 | +3.5% | $128.50 | +17.3% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 9,693.0 | $1.3M | 0.45% | +94.0 | +1.0% | $135.40 | +4.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,217.0 | $1.1M | 0.38% | +554.0 | +33.3% | $500.39 | — |
| 15 | MS | MORGAN STANLEY | Financial Services | 4,646.0 | $971K | 0.34% | +39.0 | +0.8% | $209.04 | +1.0% |
| 16 | ORCL | ORACLE CORP | Technology | 6,438.0 | $943K | 0.33% | +2K | +40.9% | $146.55 | -1.0% |
| 17 | APH | AMPHENOL CORP | Technology | 5,334.0 | $940K | 0.33% | +515.0 | +10.7% | $176.32 | -9.5% |
| 18 | PSX | PHILLIPS 66 | Energy | 5,161.0 | $872K | 0.30% | +133.0 | +2.6% | $169.05 | +51.6% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 9,320.0 | $779K | 0.27% | +459.0 | +5.2% | $83.58 | -1.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $723K | 0.25% | +215.0 | +43.0% | $1011.37 | -1.2% |
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
29.2%
Financial Services
14.8%
Healthcare
11.9%
Industrials
10.8%
Consumer Cyclical
9.7%
Consumer Defensive
6.7%
Communication Services
5.9%
Energy
5.0%
Basic Materials
3.3%
Utilities
2.7%