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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 3,870.0 | $431K | 0.19% | NEW | — | $111.41 | +8.0% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 2,500.0 | $428K | 0.19% | NEW | — | $171.18 | +78.4% |
| 103 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,411.0 | $423K | 0.19% | NEW | — | $95.92 | +0.4% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,819.0 | $421K | 0.19% | NEW | — | $53.83 | +14.7% |
| 105 | ADSK | AUTODESK INC | Technology | 1,408.0 | $417K | 0.19% | NEW | — | $296.01 | -18.6% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 13,931.0 | $416K | 0.19% | NEW | — | $29.89 | -15.7% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,984.0 | $394K | 0.18% | NEW | — | $79.02 | +14.7% |
| 108 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,487.0 | $391K | 0.18% | NEW | — | $46.08 | +3.9% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,319.0 | $391K | 0.18% | NEW | — | $296.25 | -14.3% |
| 110 | QQQH | NEOS ETF TRUST | — | 7,153.0 | $388K | 0.17% | NEW | — | $54.30 | +3.0% |
| 111 | SO | SOUTHERN CO | Utilities | 4,330.0 | $378K | 0.17% | NEW | — | $87.20 | +8.4% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 13,628.0 | $375K | 0.17% | NEW | — | $27.49 | +22.9% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 1,087.0 | $366K | 0.16% | NEW | — | $336.66 | +1.9% |
| 114 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,114.0 | $365K | 0.16% | NEW | — | $71.42 | +3.7% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 888.0 | $352K | 0.16% | NEW | — | $396.31 | +4.4% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,580.0 | $351K | 0.16% | NEW | — | $76.67 | +13.2% |
| 117 | XJH | ISHARES TR | — | 7,772.0 | $347K | 0.16% | NEW | — | $44.65 | +10.8% |
| 118 | — | EATON VANCE TAX-MANAGED BUY- | — | 24,024.0 | $345K | 0.15% | NEW | — | $14.36 | — |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 3,246.0 | $342K | 0.15% | NEW | — | $105.46 | +7.5% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,300.0 | $337K | 0.15% | NEW | — | $146.58 | -11.3% |
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%