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 | PFE | PFIZER INC | Healthcare | 28,698.0 | $691K | 0.24% | +2K | +9.3% | $24.08 | +18.2% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,477.0 | $650K | 0.22% | +2K | +30.2% | $100.28 | +21.6% |
| 23 | SO | SOUTHERN CO | Utilities | 6,647.0 | $636K | 0.22% | +952.0 | +16.7% | $95.71 | -7.4% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 19,393.0 | $620K | 0.21% | +1K | +7.0% | $31.97 | -1.7% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,747.0 | $619K | 0.21% | +486.0 | +4.7% | $57.62 | +16.0% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,106.0 | $597K | 0.21% | +200.0 | +1.4% | $42.34 | +19.0% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,292.0 | $564K | 0.20% | +375.0 | +19.6% | $246.22 | -0.4% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 5,342.0 | $553K | 0.19% | +681.0 | +14.6% | $103.45 | -6.3% |
| 29 | SJM | SMUCKER J M CO | Consumer Defensive | 4,364.0 | $491K | 0.17% | +726.0 | +20.0% | $112.50 | +12.5% |
| 30 | TXT | TEXTRON INC | Industrials | 5,071.0 | $465K | 0.16% | +953.0 | +23.1% | $91.73 | -13.7% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 18,341.0 | $450K | 0.15% | +4K | +31.2% | $24.55 | +7.8% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,076.0 | $445K | 0.15% | +1K | +20.1% | $62.89 | +14.8% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 5,132.0 | $401K | 0.14% | +1K | +31.5% | $78.23 | +20.0% |
| 34 | — | EATON VANCE TAX-MANAGED BUY- | — | 23,852.0 | $355K | 0.12% | +10K | +78.5% | $14.88 | — |
| 35 | GLD | SPDR GOLD TR | Financial Services | 918.0 | $338K | 0.12% | +5.0 | +0.6% | $368.38 | +10.3% |
| 36 | CME | CME GROUP INC | Financial Services | 1,458.0 | $322K | 0.11% | +139.0 | +10.5% | $220.83 | +27.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 2,140.0 | $222K | 0.08% | +100.0 | +4.9% | $103.96 | +29.4% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,229.0 | $214K | 0.07% | +22.0 | +1.0% | $95.98 | +17.3% |
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%