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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 4,958.0 | $926K | 0.40% | +1K | +41.5% | $186.67 | +38.9% |
| 42 | PSX | PHILLIPS 66 | Energy | 5,028.0 | $916K | 0.40% | +430.0 | +9.3% | $182.18 | +40.0% |
| 43 | ZTS | ZOETIS INC | Healthcare | 7,206.0 | $852K | 0.37% | +2K | +41.2% | $118.21 | -35.9% |
| 44 | CSCO | CISCO SYS INC | Technology | 10,369.0 | $805K | 0.35% | +675.0 | +7.0% | $77.59 | +40.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,663.0 | $797K | 0.35% | +107.0 | +6.9% | $479.20 | — |
| 46 | IJR | ISHARES TR | — | 6,108.0 | $759K | 0.33% | +113.0 | +1.9% | $124.32 | +16.9% |
| 47 | MS | MORGAN STANLEY | Financial Services | 4,607.0 | $758K | 0.33% | +540.0 | +13.3% | $164.57 | +32.3% |
| 48 | PFE | PFIZER INC | Healthcare | 26,249.0 | $737K | 0.32% | +5K | +21.6% | $28.08 | +1.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,906.0 | $698K | 0.30% | +2K | +17.1% | $50.20 | -0.1% |
| 50 | ORCL | ORACLE CORP | Technology | 4,568.0 | $672K | 0.29% | +343.0 | +8.1% | $147.11 | +8.0% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,261.0 | $622K | 0.27% | +2K | +25.4% | $60.65 | +10.2% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $617K | 0.27% | +166.0 | +9.7% | $328.94 | -2.4% |
| 53 | APH | AMPHENOL CORP | Technology | 4,819.0 | $609K | 0.27% | +1K | +41.1% | $126.35 | -34.5% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 18,128.0 | $608K | 0.26% | +4K | +33.0% | $33.53 | -6.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,786.0 | $555K | 0.24% | +174.0 | +10.8% | $310.79 | -17.7% |
| 56 | SO | SOUTHERN CO | Utilities | 5,695.0 | $550K | 0.24% | +1K | +31.5% | $96.52 | -8.7% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,590.0 | $537K | 0.23% | +21.0 | +1.3% | $337.95 | +26.9% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,844.0 | $510K | 0.22% | +1K | +13.1% | $57.64 | +6.3% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,209.0 | $434K | 0.19% | +545.0 | +82.1% | $358.88 | +20.9% |
| 60 | XJH | ISHARES TR | — | 8,972.0 | $407K | 0.18% | +1K | +15.4% | $45.37 | +13.0% |
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
23.7%
Financial Services
15.5%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
11.0%
Consumer Defensive
7.5%
Communication Services
6.4%
Energy
6.3%
Basic Materials
4.4%
Utilities
2.7%