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 | PSX | PHILLIPS 66 | Energy | 5,161.0 | $872K | 0.30% | +133.0 | +2.6% | $169.05 | +51.2% |
| 82 | IJR | ISHARES TR | — | 5,515.0 | $818K | 0.28% | -593.0 | -9.7% | $148.33 | -2.0% |
| 83 | VTI | VANGUARD INDEX FDS | — | 2,159.0 | $799K | 0.28% | — | — | $370.04 | +2.7% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 9,320.0 | $779K | 0.27% | +459.0 | +5.2% | $83.58 | -3.3% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 1,200.0 | $766K | 0.26% | — | — | $638.72 | -27.2% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,590.0 | $759K | 0.26% | — | — | $477.57 | -10.6% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.26% | — | — | $748850.00 | — |
| 88 | SNDK | SANDISK CORP | Technology | 325.0 | $739K | 0.26% | -75.0 | -18.8% | $2273.73 | -24.8% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,200.0 | $738K | 0.26% | -400.0 | -8.7% | $175.78 | +13.0% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $723K | 0.25% | +215.0 | +43.0% | $1011.37 | +2.2% |
| 91 | EFX | EQUIFAX INC | Industrials | 4,500.0 | $714K | 0.25% | -1K | -18.2% | $158.72 | +12.3% |
| 92 | FTCA | PUTNAM ETF TRUST | — | 94,915.0 | $704K | 0.24% | NEW | — | $7.42 | -3.8% |
| 93 | PFE | PFIZER INC | Healthcare | 28,698.0 | $691K | 0.24% | +2K | +9.3% | $24.08 | +18.8% |
| 94 | VTES | VANGUARD WELLINGTON FD | — | 6,810.0 | $690K | 0.24% | NEW | — | $101.31 | -0.9% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $671K | 0.23% | — | — | $53.68 | +25.7% |
| 96 | BIL | SPDR SERIES TRUST | — | 7,276.0 | $667K | 0.23% | NEW | — | $91.64 | -0.2% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,477.0 | $650K | 0.22% | +2K | +30.2% | $100.28 | +23.0% |
| 98 | SO | SOUTHERN CO | Utilities | 6,647.0 | $636K | 0.22% | +952.0 | +16.7% | $95.71 | -7.7% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 19,393.0 | $620K | 0.21% | +1K | +7.0% | $31.97 | -1.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,747.0 | $619K | 0.21% | +486.0 | +4.7% | $57.62 | +16.1% |
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
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%