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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,179.0 | $1.9M | 0.83% | +213.0 | +10.8% | $872.90 | +18.3% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,485.0 | $1.9M | 0.81% | +257.0 | +6.1% | $416.74 | +15.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $1.9M | 0.81% | +1K | +255.8% | $919.77 | +24.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 10,623.0 | $1.8M | 0.78% | +3K | +34.3% | $169.66 | -15.3% |
| 25 | IEUR | ISHARES TR | — | 24,883.0 | $1.7M | 0.76% | +425.0 | +1.7% | $70.27 | +7.2% |
| 26 | IPAC | ISHARES TR | — | 22,127.0 | $1.7M | 0.74% | +4K | +20.8% | $76.51 | +8.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 7,775.0 | $1.7M | 0.73% | +750.0 | +10.7% | $217.51 | +13.7% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,013.0 | $1.6M | 0.70% | +540.0 | +2.2% | $64.08 | +10.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,380.0 | $1.6M | 0.68% | +858.0 | +15.5% | $244.44 | +3.5% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 6,064.0 | $1.5M | 0.65% | +320.0 | +5.6% | $247.08 | +18.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 9,599.0 | $1.5M | 0.65% | +996.0 | +11.6% | $155.29 | -12.1% |
| 32 | V | VISA INC | Financial Services | 4,672.0 | $1.4M | 0.61% | +532.0 | +12.8% | $302.24 | +18.3% |
| 33 | CSPF | COHEN & STEERS ETF TRUST | — | 54,131.0 | $1.4M | 0.60% | +11K | +25.4% | $25.64 | +1.7% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,967.0 | $1.3M | 0.56% | +643.0 | +19.3% | $327.07 | +13.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 10,180.0 | $1.2M | 0.53% | +930.0 | +10.1% | $120.29 | +2.6% |
| 36 | DE | DEERE & CO | Industrials | 2,170.0 | $1.2M | 0.53% | +675.0 | +45.1% | $563.30 | +2.7% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 22,631.0 | $1.1M | 0.48% | +3K | +13.3% | $48.75 | +26.9% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 4,491.0 | $1.1M | 0.46% | +956.0 | +27.0% | $236.28 | -10.6% |
| 39 | CIEN | CIENA CORP | Technology | 2,596.0 | $1.0M | 0.44% | +96.0 | +3.8% | $388.23 | +8.3% |
| 40 | QCOM | QUALCOMM INC | Technology | 7,710.0 | $993K | 0.43% | +2K | +28.6% | $128.78 | +37.4% |
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
23.2%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.6%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%