Portfolio (Quarterly)
Guide ↗
MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | ZOETIS INC | Healthcare | 7,206 | $852K | 0.37% | SOLD |
| 2 | MPWR | MONOLITHIC PWR SYS INC | Technology | 626 | $684K | 0.30% | SOLD |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 37,020 | $615K | 0.27% | SOLD |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,884 | $566K | 0.25% | SOLD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,256 | $554K | 0.24% | SOLD |
| 6 | KRE | SPDR SERIES TRUST | — | 8,431 | $549K | 0.24% | SOLD |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 10,350 | $475K | 0.21% | SOLD |
| 8 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 30,991 | $421K | 0.18% | SOLD |
| 9 | ADSK | AUTODESK INC | Technology | 1,538 | $368K | 0.16% | SOLD |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 2,652 | $364K | 0.16% | SOLD |
| 11 | ESGV | VANGUARD WORLD FD | — | 2,935 | $330K | 0.14% | SOLD |
| 12 | DMXF | ISHARES TR | — | 3,776 | $285K | 0.12% | SOLD |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,299 | $262K | 0.11% | SOLD |
| 14 | FDX | FEDEX CORP | Industrials | 705 | $251K | 0.11% | SOLD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224 | $249K | 0.11% | SOLD |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 7,899 | $242K | 0.10% | SOLD |
| 17 | DIS | DISNEY WALT CO | Communication Services | 2,510 | $242K | 0.10% | SOLD |
| 18 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 309 | $239K | 0.10% | SOLD |
| 19 | BIZD | VANECK ETF TRUST | — | 18,563 | $238K | 0.10% | SOLD |
| 20 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,084 | $230K | 0.10% | SOLD |
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%