Portfolio (Quarterly)
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MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFX | EQUIFAX INC | Industrials | 5,500.0 | $990K | 0.43% | -300.0 | -5.2% | $180.07 | -1.7% |
| 62 | CRM | SALESFORCE INC | Technology | 4,958.0 | $926K | 0.40% | +1K | +41.5% | $186.67 | +38.9% |
| 63 | PSX | PHILLIPS 66 | Energy | 5,028.0 | $916K | 0.40% | +430.0 | +9.3% | $182.18 | +40.0% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,600.0 | $910K | 0.40% | -14K | -75.2% | $197.79 | +0.7% |
| 65 | ZTS | ZOETIS INC | Healthcare | 7,206.0 | $852K | 0.37% | +2K | +41.2% | $118.21 | -35.9% |
| 66 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $826K | 0.36% | — | — | $66.11 | +1.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 2,385.0 | $815K | 0.35% | -100.0 | -4.0% | $341.79 | +33.0% |
| 68 | CSCO | CISCO SYS INC | Technology | 10,369.0 | $805K | 0.35% | +675.0 | +7.0% | $77.59 | +40.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,663.0 | $797K | 0.35% | +107.0 | +6.9% | $479.20 | — |
| 70 | IJR | ISHARES TR | — | 6,108.0 | $759K | 0.33% | +113.0 | +1.9% | $124.32 | +16.9% |
| 71 | MS | MORGAN STANLEY | Financial Services | 4,607.0 | $758K | 0.33% | +540.0 | +13.3% | $164.57 | +32.3% |
| 72 | PFE | PFIZER INC | Healthcare | 26,249.0 | $737K | 0.32% | +5K | +21.6% | $28.08 | +1.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.31% | — | — | $718140.00 | — |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,906.0 | $698K | 0.30% | +2K | +17.1% | $50.20 | -0.1% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 6,763.0 | $694K | 0.30% | — | — | $102.67 | +5.5% |
| 76 | VTI | VANGUARD INDEX FDS | — | 2,159.0 | $693K | 0.30% | — | — | $320.81 | +18.4% |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 626.0 | $684K | 0.30% | -54.0 | -7.9% | $1093.35 | +11.9% |
| 78 | ORCL | ORACLE CORP | Technology | 4,568.0 | $672K | 0.29% | +343.0 | +8.1% | $147.11 | +8.0% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 6,085.0 | $659K | 0.29% | -4K | -40.8% | $108.25 | +18.3% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 8,861.0 | $632K | 0.28% | — | — | $71.33 | +12.2% |
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
23.7%
Financial Services
15.5%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
11.0%
Consumer Defensive
7.5%
Communication Services
6.4%
Energy
6.3%
Basic Materials
4.4%
Utilities
2.7%