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 | SPEM | SPDR INDEX SHS FDS | — | 44,382.0 | $2.3M | 0.79% | NEW | — | $51.78 | +1.8% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 11,268.0 | $2.3M | 0.78% | +335.0 | +3.1% | $200.09 | +12.6% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,908.0 | $2.2M | 0.77% | -271.0 | -12.4% | $1174.86 | -22.0% |
| 44 | AZN | ASTRAZENECA PLC | Healthcare | 11,543.0 | $2.2M | 0.76% | NEW | — | $189.62 | -14.6% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 39,250.0 | $2.1M | 0.72% | — | — | $53.47 | +9.9% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,210.0 | $2.1M | 0.71% | -275.0 | -6.1% | $491.16 | -10.3% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 23,445.0 | $2.1M | 0.71% | -312.0 | -1.3% | $87.77 | -5.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 7,697.0 | $1.9M | 0.67% | -78.0 | -1.0% | $251.65 | +3.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,712.0 | $1.9M | 0.67% | -315.0 | -5.2% | $338.29 | -2.6% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,153.0 | $1.7M | 0.60% | -162.0 | -1.9% | $212.77 | +2.8% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,497.0 | $1.7M | 0.58% | -2K | -6.1% | $71.25 | +1.8% |
| 52 | IEUR | ISHARES TR | — | 22,086.0 | $1.7M | 0.57% | -3K | -11.2% | $75.17 | +2.2% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,054.0 | $1.6M | 0.56% | -625.0 | -3.4% | $90.46 | +0.8% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,231.0 | $1.6M | 0.56% | -154.0 | -6.5% | $723.00 | -39.3% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 22,388.0 | $1.6M | 0.55% | +576.0 | +2.6% | $71.40 | +15.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,211.0 | $1.6M | 0.54% | -169.0 | -2.6% | $253.97 | +8.2% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 5,868.0 | $1.5M | 0.53% | -196.0 | -3.2% | $260.44 | +41.2% |
| 58 | DE | DEERE & CO | Industrials | 2,291.0 | $1.5M | 0.50% | +121.0 | +5.6% | $634.33 | +8.2% |
| 59 | IPAC | ISHARES TR | — | 17,579.0 | $1.4M | 0.50% | -5K | -20.6% | $81.93 | +4.3% |
| 60 | QCOM | QUALCOMM INC | Technology | 7,638.0 | $1.4M | 0.49% | -72.0 | -0.9% | $184.79 | -8.5% |
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%