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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,825.0 | $433K | 0.15% | -45.0 | -1.2% | $113.26 | -4.3% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 2,266.0 | $432K | 0.15% | -552.0 | -19.6% | $190.48 | +10.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,569.0 | $424K | 0.15% | -217.0 | -12.2% | $270.31 | -4.0% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,036.0 | $367K | 0.13% | -14.0 | -1.3% | $354.24 | +3.3% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,887.0 | $366K | 0.13% | -227.0 | -4.4% | $74.90 | +0.5% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,301.0 | $366K | 0.13% | -31.0 | -2.3% | $281.25 | -16.5% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $364K | 0.13% | -765.0 | -16.2% | $91.68 | -1.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 2,847.0 | $335K | 0.12% | -49.0 | -1.7% | $117.67 | +17.0% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 2,765.0 | $323K | 0.11% | -488.0 | -15.0% | $116.77 | -8.6% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 650.0 | $322K | 0.11% | -559.0 | -46.2% | $495.08 | -13.5% |
| 71 | CAT | CATERPILLAR INC | Industrials | 298.0 | $317K | 0.11% | -33.0 | -10.0% | $1064.90 | -24.9% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,261.0 | $302K | 0.10% | -130.0 | -2.0% | $48.18 | +4.8% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,092.0 | $297K | 0.10% | -1K | -30.1% | $96.12 | -54.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,081.0 | $294K | 0.10% | -41.0 | -3.6% | $272.00 | +6.3% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $288K | 0.10% | -151.0 | -27.4% | $720.04 | -13.9% |
| 76 | XJH | ISHARES TR | — | 5,498.0 | $287K | 0.10% | -3K | -38.7% | $52.15 | -1.9% |
| 77 | GWW | WW GRAINGER INC | Industrials | 200.0 | $272K | 0.09% | -5.0 | -2.4% | $1360.40 | -3.5% |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,200.0 | $260K | 0.09% | -160.0 | -6.8% | $118.21 | -9.9% |
| 79 | CMI | CUMMINS INC | Industrials | 346.0 | $247K | 0.09% | -101.0 | -22.6% | $713.21 | -23.5% |
| 80 | EMXF | ISHARES TR | — | 4,128.0 | $239K | 0.08% | -3K | -38.5% | $57.94 | +0.2% |
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%