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 | 38,715.0 | $14.6M | 5.05% | -2K | -5.8% | $377.76 | -2.4% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,457.0 | $6.6M | 2.27% | -861.0 | -1.9% | $151.50 | -12.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,282.0 | $6.5M | 2.25% | -1K | -7.2% | $357.38 | -5.5% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,129.0 | $6.0M | 2.06% | -2K | -8.8% | $330.13 | +11.2% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 10,810.0 | $5.6M | 1.92% | -63.0 | -0.6% | $513.60 | +14.5% |
| 6 | GOOG | ALPHABET INC | — | 15,653.0 | $5.5M | 1.91% | -204.0 | -1.3% | $353.33 | — |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 15,901.0 | $5.4M | 1.87% | -2K | -10.9% | $341.02 | -5.5% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,281.0 | $5.2M | 1.78% | -229.0 | -0.7% | $155.13 | +26.4% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 1,573.0 | $5.0M | 1.74% | -94.0 | -5.6% | $3195.94 | -8.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,322.0 | $5.0M | 1.72% | -187.0 | -3.4% | $935.47 | -0.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 26,170.0 | $5.0M | 1.71% | -1K | -4.8% | $189.73 | +6.3% |
| 12 | IJH | ISHARES TR | — | 64,109.0 | $4.9M | 1.71% | -5K | -7.9% | $77.11 | -2.7% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 11,132.0 | $4.8M | 1.66% | -2K | -17.6% | $431.46 | +6.2% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,039.0 | $4.0M | 1.39% | -297.0 | -3.6% | $501.36 | +20.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 11,026.0 | $3.7M | 1.27% | -1K | -11.6% | $334.82 | -23.4% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 21,992.0 | $3.6M | 1.26% | -248.0 | -1.1% | $165.76 | +28.1% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,055.0 | $3.1M | 1.07% | -290.0 | -2.6% | $281.03 | -18.9% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,249.0 | $3.1M | 1.07% | -430.0 | -6.4% | $496.73 | +11.4% |
| 19 | ETN | EATON CORP PLC | Industrials | 7,109.0 | $3.0M | 1.04% | -316.0 | -4.3% | $426.12 | -8.4% |
| 20 | EFA | ISHARES TR | — | 26,612.0 | $2.8M | 0.95% | -7K | -20.6% | $103.88 | +2.9% |
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
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%