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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 172,299.0 | $7.8M | 2.70% | NEW | — | $45.49 | -1.9% |
| 2 | AGG | ISHARES TR | — | 49,477.0 | $4.9M | 1.69% | NEW | — | $98.98 | -2.2% |
| 3 | EVLN | MORGAN STANLEY ETF TRUST | — | 95,726.0 | $4.6M | 1.60% | NEW | — | $48.51 | +0.5% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 89,878.0 | $4.5M | 1.56% | NEW | — | $50.39 | +2.0% |
| 5 | GOVT | ISHARES TR | — | 194,766.0 | $4.4M | 1.53% | NEW | — | $22.78 | -2.0% |
| 6 | — | PUTNAM ETF TRUST | — | 481,186.0 | $4.4M | 1.51% | NEW | — | $9.12 | — |
| 7 | MUB | ISHARES TR | — | 33,451.0 | $3.6M | 1.24% | NEW | — | $107.62 | -3.1% |
| 8 | MUNI | PIMCO ETF TR | — | 65,507.0 | $3.4M | 1.19% | NEW | — | $52.60 | -2.7% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 59,253.0 | $3.0M | 1.04% | NEW | — | $50.66 | -3.1% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 44,382.0 | $2.3M | 0.79% | NEW | — | $51.78 | +1.8% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 11,543.0 | $2.2M | 0.76% | NEW | — | $189.62 | -14.6% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 28,695.0 | $1.4M | 0.47% | NEW | — | $47.15 | — |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,000.0 | $1.1M | 0.38% | NEW | — | $83.75 | +1.5% |
| 14 | FTCA | PUTNAM ETF TRUST | — | 94,915.0 | $704K | 0.24% | NEW | — | $7.42 | -3.9% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 6,810.0 | $690K | 0.24% | NEW | — | $101.31 | -0.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 7,276.0 | $667K | 0.23% | NEW | — | $91.64 | -0.3% |
| 17 | SGOV | ISHARES TR | — | 4,904.0 | $494K | 0.17% | NEW | — | $100.67 | -0.3% |
| 18 | SHY | ISHARES TR | — | 5,643.0 | $463K | 0.16% | NEW | — | $82.12 | -0.6% |
| 19 | IEF | ISHARES TR | — | 3,717.0 | $352K | 0.12% | NEW | — | $94.59 | -2.6% |
| 20 | PULS | PGIM ETF TR | — | 6,980.0 | $346K | 0.12% | NEW | — | $49.55 | -0.0% |
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
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%