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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $423K | 0.18% | -100.0 | -16.7% | $845.99 | +22.8% |
| 102 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 30,991.0 | $421K | 0.18% | -2K | -5.0% | $13.57 | -3.4% |
| 103 | XJH | ISHARES TR | — | 8,972.0 | $407K | 0.18% | +1K | +15.4% | $45.37 | +13.0% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,734.0 | $403K | 0.17% | -250.0 | -5.0% | $85.23 | +4.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 13,981.0 | $401K | 0.17% | — | — | $28.71 | -7.7% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,917.0 | $399K | 0.17% | +649.0 | +51.2% | $208.09 | +18.0% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 913.0 | $393K | 0.17% | +25.0 | +2.8% | $430.29 | -5.5% |
| 108 | CME | CME GROUP INC | Financial Services | 1,319.0 | $390K | 0.17% | +265.0 | +25.1% | $295.35 | -4.8% |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 1,680.0 | $386K | 0.17% | +356.0 | +26.9% | $229.79 | -4.7% |
| 110 | NPO | ENPRO INC | Industrials | 1,530.0 | $383K | 0.17% | — | — | $250.65 | +18.5% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 3,253.0 | $377K | 0.16% | — | — | $115.77 | -8.5% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,114.0 | $374K | 0.16% | — | — | $73.14 | +2.2% |
| 113 | ADSK | AUTODESK INC | Technology | 1,538.0 | $368K | 0.16% | +130.0 | +9.2% | $239.40 | -9.0% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 2,652.0 | $364K | 0.16% | NEW | — | $137.22 | +4.0% |
| 115 | QQQH | NEOS ETF TRUST | — | 7,091.0 | $363K | 0.16% | -62.0 | -0.9% | $51.25 | +6.7% |
| 116 | TXT | TEXTRON INC | Industrials | 4,118.0 | $361K | 0.16% | NEW | — | $87.56 | -9.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 1,050.0 | $360K | 0.16% | -37.0 | -3.4% | $343.22 | +4.7% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,468.0 | $353K | 0.15% | +1K | +25.5% | $64.61 | +14.8% |
| 119 | SJM | SMUCKER J M CO | Consumer Defensive | 3,638.0 | $351K | 0.15% | +665.0 | +22.4% | $96.44 | +30.7% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,891.0 | $346K | 0.15% | NEW | — | $58.78 | +23.7% |
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
23.7%
Financial Services
15.5%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
11.0%
Consumer Defensive
7.5%
Communication Services
6.4%
Energy
6.3%
Basic Materials
4.4%
Utilities
2.7%