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 | GOVT | ISHARES TR | — | 194,766.0 | $4.4M | 1.53% | NEW | — | $22.78 | -2.0% |
| 22 | — | PUTNAM ETF TRUST | — | 481,186.0 | $4.4M | 1.51% | NEW | — | $9.12 | — |
| 23 | AAPL | APPLE INC | Technology | 14,755.0 | $4.3M | 1.47% | +93.0 | +0.6% | $289.37 | +12.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,039.0 | $4.0M | 1.39% | -297.0 | -3.6% | $501.36 | +20.8% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,800.0 | $3.9M | 1.36% | +171.0 | +0.6% | $146.64 | +0.9% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 11,026.0 | $3.7M | 1.27% | -1K | -11.6% | $334.82 | -23.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 21,992.0 | $3.6M | 1.26% | -248.0 | -1.1% | $165.76 | +28.1% |
| 28 | MUB | ISHARES TR | — | 33,451.0 | $3.6M | 1.24% | NEW | — | $107.62 | -3.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,004.0 | $3.6M | 1.23% | +898.0 | +6.4% | $238.34 | +6.8% |
| 30 | MUNI | PIMCO ETF TR | — | 65,507.0 | $3.4M | 1.19% | NEW | — | $52.60 | -2.7% |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,055.0 | $3.1M | 1.07% | -290.0 | -2.6% | $281.03 | -18.9% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,249.0 | $3.1M | 1.07% | -430.0 | -6.4% | $496.73 | +11.4% |
| 33 | ETN | EATON CORP PLC | Industrials | 7,109.0 | $3.0M | 1.04% | -316.0 | -4.3% | $426.12 | -8.4% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 59,253.0 | $3.0M | 1.04% | NEW | — | $50.66 | -3.1% |
| 35 | EFA | ISHARES TR | — | 26,612.0 | $2.8M | 0.95% | -7K | -20.6% | $103.88 | +2.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,255.0 | $2.7M | 0.93% | +241.0 | +12.0% | $1199.43 | -3.2% |
| 37 | EMXC | ISHARES INC | — | 23,231.0 | $2.4M | 0.82% | -7K | -21.9% | $102.30 | -3.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,164.0 | $2.3M | 0.81% | -473.0 | -10.2% | $563.29 | +5.1% |
| 39 | VB | VANGUARD INDEX FDS | — | 7,702.0 | $2.3M | 0.81% | -1K | -11.8% | $303.12 | -1.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,373.0 | $2.3M | 0.80% | -82.0 | -2.4% | $686.81 | +2.4% |
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%