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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIEN | CIENA CORP | Technology | 2,500.0 | $585K | 0.26% | NEW | — | $233.87 | +149.6% |
| 82 | ESGV | VANGUARD WORLD FD | — | 4,600.0 | $556K | 0.25% | NEW | — | $120.96 | +8.7% |
| 83 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $554K | 0.25% | NEW | — | $44.36 | +51.8% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,256.0 | $551K | 0.25% | NEW | — | $53.76 | +9.7% |
| 85 | KRE | SPDR SERIES TRUST | — | 8,431.0 | $546K | 0.25% | NEW | — | $64.81 | +7.0% |
| 86 | RDDT | REDDIT INC | Communication Services | 2,370.0 | $545K | 0.24% | NEW | — | $229.87 | -38.4% |
| 87 | PFE | PFIZER INC | Healthcare | 21,584.0 | $537K | 0.24% | NEW | — | $24.90 | +4.0% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 1,080.0 | $530K | 0.24% | NEW | — | $490.34 | -7.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $527K | 0.24% | NEW | — | $879.00 | +13.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,612.0 | $493K | 0.22% | NEW | — | $305.63 | -7.6% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,874.0 | $484K | 0.22% | NEW | — | $40.73 | +18.7% |
| 92 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 32,641.0 | $477K | 0.21% | NEW | — | $14.62 | -12.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,569.0 | $477K | 0.21% | NEW | — | $303.89 | +33.1% |
| 94 | VYMI | VANGUARD WHITEHALL FDS | — | 5,278.0 | $475K | 0.21% | NEW | — | $90.00 | +10.8% |
| 95 | APH | AMPHENOL CORP NEW | Technology | 3,414.0 | $461K | 0.21% | NEW | — | $135.14 | -2.3% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,572.0 | $454K | 0.20% | NEW | — | $288.72 | +8.9% |
| 97 | PEMX | PUTNAM ETF TRUST | — | 6,951.0 | $447K | 0.20% | NEW | — | $64.28 | +30.4% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 10,350.0 | $442K | 0.20% | NEW | — | $42.69 | +6.2% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,186.0 | $442K | 0.20% | NEW | — | $53.94 | +10.2% |
| 100 | BX | BLACKSTONE INC | Financial Services | 2,852.0 | $440K | 0.20% | NEW | — | $154.14 | -23.1% |
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
25.8%
Financial Services
16.6%
Healthcare
11.8%
Consumer Cyclical
10.8%
Communication Services
8.9%
Industrials
8.6%
Consumer Defensive
6.8%
Energy
5.4%
Basic Materials
3.9%
Utilities
1.5%