Portfolio (Quarterly)
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MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 21,812.0 | $2.1M | 0.91% | NEW | — | $96.15 | -7.9% |
| 2 | DHI | D R HORTON INC | Consumer Cyclical | 2,652.0 | $364K | 0.16% | NEW | — | $137.22 | +4.7% |
| 3 | TXT | TEXTRON INC | Industrials | 4,118.0 | $361K | 0.16% | NEW | — | $87.56 | +4.9% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,891.0 | $346K | 0.15% | NEW | — | $58.78 | +5.4% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,975.0 | $345K | 0.15% | NEW | — | $69.30 | +6.3% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 551.0 | $303K | 0.13% | NEW | — | $549.02 | +31.8% |
| 7 | — | BUNGE GLOBAL SA | — | 2,162.0 | $275K | 0.12% | NEW | — | $127.20 | — |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,360.0 | $271K | 0.12% | NEW | — | $114.85 | +28.2% |
| 9 | COP | CONOCOPHILLIPS | Energy | 2,040.0 | $269K | 0.12% | NEW | — | $132.00 | -8.7% |
| 10 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,299.0 | $262K | 0.11% | NEW | — | $113.98 | +0.9% |
| 11 | — | SANDISK CORP | — | 400.0 | $254K | 0.11% | NEW | — | $635.34 | — |
| 12 | FDX | FEDEX CORP | Industrials | 705.0 | $251K | 0.11% | NEW | — | $356.18 | +10.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $249K | 0.11% | NEW | — | $203.43 | +129.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 7,899.0 | $242K | 0.10% | NEW | — | $30.68 | +7.0% |
| 15 | CMI | CUMMINS INC | Industrials | 447.0 | $240K | 0.10% | NEW | — | $538.02 | +18.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 331.0 | $234K | 0.10% | NEW | — | $708.46 | +24.2% |
| 17 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,084.0 | $230K | 0.10% | NEW | — | $212.22 | +1.7% |
| 18 | NUSC | NUSHARES ETF TR | — | 5,084.0 | $229K | 0.10% | NEW | — | $45.06 | +9.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 636.0 | $224K | 0.10% | NEW | — | $351.85 | -3.6% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 1,704.0 | $223K | 0.10% | NEW | — | $131.02 | +4.1% |
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
23.0%
Financial Services
15.2%
Healthcare
11.2%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.7%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%