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 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,370.0 | $222K | 0.10% | NEW | — | $65.99 | +4.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 1,528.0 | $213K | 0.09% | NEW | — | $139.37 | +8.3% |
| 23 | SM | SM ENERGY COMPANY | Energy | 6,466.0 | $202K | 0.09% | NEW | — | $31.18 | +16.9% |
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%