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 | AVGO | BROADCOM INC | Technology | 41,115.0 | $12.7M | 5.53% | -2K | -4.6% | $309.52 | +15.6% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,318.0 | $7.1M | 3.08% | -877.0 | -1.9% | $159.70 | -17.3% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,510.0 | $6.8M | 2.96% | -997.0 | -2.9% | $202.98 | +0.9% |
| 4 | IVV | ISHARES TR | — | 8,973.0 | $5.9M | 2.55% | -57.0 | -0.6% | $653.21 | +18.5% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 1,667.0 | $5.6M | 2.45% | -60.0 | -3.5% | $3377.78 | -11.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 10,873.0 | $5.4M | 2.36% | -240.0 | -2.2% | $499.66 | +15.9% |
| 7 | IJH | ISHARES TR | — | 69,581.0 | $4.7M | 2.04% | -8K | -10.2% | $67.53 | +12.3% |
| 8 | GOOG | ALPHABET INC | — | 15,857.0 | $4.5M | 1.98% | -886.0 | -5.3% | $286.86 | — |
| 9 | EFA | ISHARES TR | — | 33,501.0 | $3.3M | 1.42% | -648.0 | -1.9% | $97.13 | +11.6% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,345.0 | $2.2M | 0.97% | -125.0 | -1.1% | $196.86 | +15.7% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,315.0 | $1.6M | 0.69% | -1K | -14.5% | $191.92 | +14.1% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,679.0 | $1.5M | 0.65% | -8K | -29.2% | $80.08 | +12.3% |
| 13 | GDX | VANECK ETF TRUST | — | 15,745.0 | $1.4M | 0.63% | -2K | -11.6% | $91.77 | +8.2% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 28,592.0 | $1.1M | 0.46% | -34K | -54.4% | $36.75 | +26.8% |
| 15 | EFX | EQUIFAX INC | Industrials | 5,500.0 | $990K | 0.43% | -300.0 | -5.2% | $180.07 | -1.7% |
| 16 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,600.0 | $910K | 0.40% | -14K | -75.2% | $197.79 | +0.7% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,385.0 | $815K | 0.35% | -100.0 | -4.0% | $341.79 | +33.0% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 626.0 | $684K | 0.30% | -54.0 | -7.9% | $1093.35 | +11.9% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 6,085.0 | $659K | 0.29% | -4K | -40.8% | $108.25 | +18.3% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 2,818.0 | $534K | 0.23% | -1K | -26.4% | $189.60 | +9.5% |
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%