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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,942.0 | $1.2M | 0.43% | -2K | -8.3% | $56.48 | +1.7% |
| 42 | CIEN | CIENA CORP | Technology | 2,500.0 | $1.2M | 0.42% | -96.0 | -3.7% | $490.56 | -35.3% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,305.0 | $1.2M | 0.42% | -662.0 | -16.7% | $370.59 | -9.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,630.0 | $1.2M | 0.41% | -2K | -18.8% | $136.72 | +18.7% |
| 45 | CSPF | COHEN & STEERS ETF TRUST | — | 45,125.0 | $1.2M | 0.41% | -9K | -16.6% | $26.08 | -0.9% |
| 46 | CSCO | CISCO SYS INC | Technology | 9,865.0 | $1.2M | 0.40% | -504.0 | -4.9% | $117.46 | -7.5% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 19,177.0 | $1.1M | 0.38% | -3K | -15.3% | $56.98 | +10.6% |
| 48 | GDX | VANECK ETF TRUST | — | 13,884.0 | $1.0M | 0.36% | -2K | -11.8% | $75.45 | +34.5% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 4,265.0 | $940K | 0.32% | -226.0 | -5.0% | $220.49 | -8.4% |
| 50 | IJR | ISHARES TR | — | 5,515.0 | $818K | 0.28% | -593.0 | -9.7% | $148.33 | -2.4% |
| 51 | SNDK | SANDISK CORP | Technology | 325.0 | $739K | 0.26% | -75.0 | -18.8% | $2273.73 | -31.6% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,200.0 | $738K | 0.26% | -400.0 | -8.7% | $175.78 | +15.5% |
| 53 | EFX | EQUIFAX INC | Industrials | 4,500.0 | $714K | 0.25% | -1K | -18.2% | $158.72 | +19.1% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,655.0 | $584K | 0.20% | -220.0 | -11.7% | $352.74 | -9.8% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 6,261.0 | $568K | 0.20% | -502.0 | -7.4% | $90.74 | +19.9% |
| 56 | CRM | SALESFORCE INC | Technology | 3,596.0 | $563K | 0.19% | -1K | -27.5% | $156.66 | +68.8% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,787.0 | $508K | 0.17% | -57.0 | -0.6% | $57.84 | +6.2% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,539.0 | $484K | 0.17% | -33.0 | -2.1% | $314.59 | +4.2% |
| 59 | NPO | ENPRO INC | Industrials | 1,200.0 | $452K | 0.16% | -330.0 | -21.6% | $376.93 | -21.7% |
| 60 | VYMI | VANGUARD WHITEHALL FDS | — | 4,464.0 | $438K | 0.15% | -814.0 | -15.4% | $98.20 | +9.1% |
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%