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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 3,150.0 | $1.4M | 0.47% | +650.0 | +26.0% | $433.33 | -32.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 10,538.0 | $1.4M | 0.47% | +358.0 | +3.5% | $128.50 | +18.6% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 28,695.0 | $1.4M | 0.47% | NEW | — | $47.15 | — |
| 64 | V | VISA INC | Financial Services | 3,831.0 | $1.3M | 0.45% | -841.0 | -18.0% | $343.09 | +10.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 9,693.0 | $1.3M | 0.45% | +94.0 | +1.0% | $135.40 | +3.4% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 26,067.0 | $1.2M | 0.43% | -3K | -8.8% | $47.94 | -0.9% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,942.0 | $1.2M | 0.43% | -2K | -8.3% | $56.48 | +1.7% |
| 68 | CIEN | CIENA CORP | Technology | 2,500.0 | $1.2M | 0.42% | -96.0 | -3.7% | $490.56 | -35.3% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,305.0 | $1.2M | 0.42% | -662.0 | -16.7% | $370.59 | -9.3% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 8,630.0 | $1.2M | 0.41% | -2K | -18.8% | $136.72 | +18.7% |
| 71 | CSPF | COHEN & STEERS ETF TRUST | — | 45,125.0 | $1.2M | 0.41% | -9K | -16.6% | $26.08 | -0.9% |
| 72 | CSCO | CISCO SYS INC | Technology | 9,865.0 | $1.2M | 0.40% | -504.0 | -4.9% | $117.46 | -7.5% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,217.0 | $1.1M | 0.38% | +554.0 | +33.3% | $500.39 | — |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 19,177.0 | $1.1M | 0.38% | -3K | -15.3% | $56.98 | +10.6% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,000.0 | $1.1M | 0.38% | NEW | — | $83.75 | +2.6% |
| 76 | GDX | VANECK ETF TRUST | — | 13,884.0 | $1.0M | 0.36% | -2K | -11.8% | $75.45 | +34.5% |
| 77 | MS | MORGAN STANLEY | Financial Services | 4,646.0 | $971K | 0.34% | +39.0 | +0.8% | $209.04 | +3.9% |
| 78 | ORCL | ORACLE CORP | Technology | 6,438.0 | $943K | 0.33% | +2K | +40.9% | $146.55 | +5.1% |
| 79 | APH | AMPHENOL CORP | Technology | 5,334.0 | $940K | 0.33% | +515.0 | +10.7% | $176.32 | -53.5% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 4,265.0 | $940K | 0.32% | -226.0 | -5.0% | $220.49 | -8.4% |
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%