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 | 41,115.0 | $12.7M | 5.53% | -2K | -4.6% | $309.52 | +33.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,276.0 | $8.2M | 3.58% | — | — | $370.17 | +13.1% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,318.0 | $7.1M | 3.08% | -877.0 | -1.9% | $159.70 | -0.9% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,510.0 | $6.8M | 2.96% | -997.0 | -2.9% | $202.98 | -13.3% |
| 5 | IVV | ISHARES TR | — | 8,973.0 | $5.9M | 2.55% | -57.0 | -0.6% | $653.21 | +14.7% |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,875.0 | $5.8M | 2.52% | +525.0 | +2.7% | $291.68 | +5.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 19,692.0 | $5.7M | 2.46% | +682.0 | +3.6% | $287.57 | +33.2% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 1,667.0 | $5.6M | 2.45% | -60.0 | -3.5% | $3377.78 | +0.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,509.0 | $5.5M | 2.39% | +38.0 | +0.7% | $996.43 | +3.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 10,873.0 | $5.4M | 2.36% | -240.0 | -2.2% | $499.66 | -0.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 27,476.0 | $5.3M | 2.30% | +623.0 | +2.3% | $192.90 | -8.2% |
| 12 | IJH | ISHARES TR | — | 69,581.0 | $4.7M | 2.04% | -8K | -10.2% | $67.53 | +8.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 22,240.0 | $4.6M | 2.00% | +510.0 | +2.4% | $206.90 | -7.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 15,857.0 | $4.5M | 1.98% | -886.0 | -5.3% | $286.86 | +32.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,142.0 | $4.5M | 1.94% | +950.0 | +6.7% | $294.16 | +4.2% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,336.0 | $4.1M | 1.78% | +350.0 | +4.4% | $491.53 | -8.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,629.0 | $3.8M | 1.67% | +313.0 | +1.2% | $144.44 | -0.0% |
| 18 | AAPL | APPLE INC | Technology | 14,662.0 | $3.7M | 1.62% | +406.0 | +2.9% | $253.80 | +21.7% |
| 19 | EFA | ISHARES TR | — | 33,501.0 | $3.3M | 1.42% | -648.0 | -1.9% | $97.13 | +7.1% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 12,479.0 | $3.1M | 1.36% | +714.0 | +6.1% | $250.58 | +30.7% |
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%