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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $423K | 0.18% | -100.0 | -16.7% | $845.99 | +17.8% |
| 22 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 30,991.0 | $421K | 0.18% | -2K | -5.0% | $13.57 | -5.2% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,734.0 | $403K | 0.17% | -250.0 | -5.0% | $85.23 | +6.3% |
| 24 | QQQH | NEOS ETF TRUST | — | 7,091.0 | $363K | 0.16% | -62.0 | -0.9% | $51.25 | +9.1% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 1,050.0 | $360K | 0.16% | -37.0 | -3.4% | $343.22 | -0.1% |
| 26 | ESGV | VANGUARD WORLD FD | — | 2,935.0 | $330K | 0.14% | -2K | -36.2% | $112.27 | +17.1% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,423.0 | $320K | 0.14% | -157.0 | -3.4% | $72.46 | +19.8% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,391.0 | $301K | 0.13% | -2K | -24.7% | $47.03 | +1.8% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,207.0 | $277K | 0.12% | -93.0 | -4.0% | $125.46 | +3.6% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,510.0 | $242K | 0.10% | -3K | -53.1% | $96.40 | +6.8% |
| 31 | SIL | GLOBAL X FDS | — | 2,550.0 | $230K | 0.10% | -1K | -33.8% | $90.08 | -2.2% |
| 32 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,360.0 | $183K | 0.08% | -11K | -44.4% | $13.67 | — |
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
23.0%
Financial Services
15.2%
Healthcare
11.2%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.7%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%