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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,150.0 | $234K | 0.08% | -261.0 | -5.9% | $56.37 | -2.5% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $231K | 0.08% | -173.0 | -13.1% | $200.62 | +9.9% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 1,007.0 | $224K | 0.08% | -673.0 | -40.1% | $222.88 | -0.5% |
| 84 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,400.0 | $219K | 0.08% | -3K | -56.1% | $91.20 | -19.8% |
| 85 | — | BUNGE GLOBAL SA | — | 1,950.0 | $208K | 0.07% | -212.0 | -9.8% | $106.73 | — |
| 86 | LIN | LINDE PLC | Basic Materials | 401.0 | $208K | 0.07% | -179.0 | -30.9% | $518.94 | -7.1% |
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%