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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,261.0 | $622K | 0.27% | +2K | +25.4% | $60.65 | -2.0% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $617K | 0.27% | +166.0 | +9.7% | $328.94 | -4.8% |
| 83 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 37,020.0 | $615K | 0.27% | — | — | $16.60 | +10.3% |
| 84 | APH | AMPHENOL CORP | Technology | 4,819.0 | $609K | 0.27% | +1K | +41.1% | $126.35 | +4.5% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 18,128.0 | $608K | 0.26% | +4K | +33.0% | $33.53 | +0.8% |
| 86 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,884.0 | $566K | 0.25% | — | — | $23.69 | -1.5% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,786.0 | $555K | 0.24% | +174.0 | +10.8% | $310.79 | -9.2% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,256.0 | $554K | 0.24% | — | — | $54.05 | +9.1% |
| 89 | SO | SOUTHERN CO | Utilities | 5,695.0 | $550K | 0.24% | +1K | +31.5% | $96.52 | -2.0% |
| 90 | KRE | SPDR SERIES TRUST | — | 8,431.0 | $549K | 0.24% | — | — | $65.15 | +6.5% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,590.0 | $537K | 0.23% | +21.0 | +1.3% | $337.95 | +19.7% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 2,818.0 | $534K | 0.23% | -1K | -26.4% | $189.60 | -9.3% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 2,500.0 | $534K | 0.23% | — | — | $213.66 | +42.9% |
| 94 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,844.0 | $510K | 0.22% | +1K | +13.1% | $57.64 | +7.1% |
| 95 | VYMI | VANGUARD WHITEHALL FDS | — | 5,278.0 | $497K | 0.22% | — | — | $94.24 | +5.9% |
| 96 | WMT | WALMART INC | Consumer Defensive | 3,870.0 | $481K | 0.21% | — | — | $124.28 | -3.2% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 1,080.0 | $480K | 0.21% | — | — | $444.40 | +1.8% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 10,350.0 | $475K | 0.21% | — | — | $45.89 | -1.2% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,572.0 | $451K | 0.20% | — | — | $287.00 | +9.6% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,209.0 | $434K | 0.19% | +545.0 | +82.1% | $358.88 | +26.0% |
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
23.0%
Financial Services
15.2%
Healthcare
11.2%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.7%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%