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 | BA | BOEING CO | Industrials | 1,584.0 | $343K | 0.12% | NEW | — | $216.47 | -2.8% |
| 22 | — | PUTNAM ETF TRUST | — | 42,417.0 | $338K | 0.12% | NEW | — | $7.97 | — |
| 23 | JBL | JABIL INC | Technology | 862.0 | $332K | 0.12% | NEW | — | $385.48 | -20.6% |
| 24 | SLB | SLB LIMITED | Energy | 7,050.0 | $328K | 0.11% | NEW | — | $46.49 | +23.5% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 860.0 | $301K | 0.10% | NEW | — | $350.07 | -7.8% |
| 26 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 25,637.0 | $277K | 0.10% | NEW | — | $10.80 | -1.5% |
| 27 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.08% | NEW | — | $483.84 | -30.0% |
| 28 | HUM | HUMANA INC | Healthcare | 594.0 | $236K | 0.08% | NEW | — | $397.22 | +2.3% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 1,337.0 | $227K | 0.08% | NEW | — | $169.88 | +12.7% |
| 30 | PEMX | PUTNAM ETF TRUST | — | 2,389.0 | $219K | 0.08% | NEW | — | $91.70 | -6.7% |
| 31 | NET | CLOUDFLARE INC | Technology | 852.0 | $209K | 0.07% | NEW | — | $245.28 | +16.0% |
| 32 | GE | GE AEROSPACE | Industrials | 557.0 | $208K | 0.07% | NEW | — | $373.73 | -10.8% |
| 33 | IJJ | ISHARES TR | — | 1,400.0 | $207K | 0.07% | NEW | — | $147.73 | +0.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 278.0 | $205K | 0.07% | NEW | — | $737.12 | -2.6% |
| 35 | CRD-B | CRAWFORD & CO | — | 10,948.0 | $123K | 0.04% | NEW | — | $11.27 | +8.3% |
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%