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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,106.0 | $597K | 0.21% | +200.0 | +1.4% | $42.34 | +19.0% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,655.0 | $584K | 0.20% | -220.0 | -11.7% | $352.74 | -9.1% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 6,085.0 | $568K | 0.20% | — | — | $93.40 | +37.4% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 6,261.0 | $568K | 0.20% | -502.0 | -7.4% | $90.74 | +20.8% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,292.0 | $564K | 0.20% | +375.0 | +19.6% | $246.22 | -0.1% |
| 106 | CRM | SALESFORCE INC | Technology | 3,596.0 | $563K | 0.19% | -1K | -27.5% | $156.66 | +66.0% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 5,342.0 | $553K | 0.19% | +681.0 | +14.6% | $103.45 | -5.6% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,787.0 | $508K | 0.17% | -57.0 | -0.6% | $57.84 | +6.6% |
| 109 | AMP | AMERIPRISE FINL INC | Financial Services | 1,080.0 | $495K | 0.17% | — | — | $458.76 | +22.9% |
| 110 | SGOV | ISHARES TR | — | 4,904.0 | $494K | 0.17% | NEW | — | $100.67 | -0.2% |
| 111 | SJM | SMUCKER J M CO | Consumer Defensive | 4,364.0 | $491K | 0.17% | +726.0 | +20.0% | $112.50 | +13.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,539.0 | $484K | 0.17% | -33.0 | -2.1% | $314.59 | +4.7% |
| 113 | TXT | TEXTRON INC | Industrials | 5,071.0 | $465K | 0.16% | +953.0 | +23.1% | $91.73 | -13.7% |
| 114 | SHY | ISHARES TR | — | 5,643.0 | $463K | 0.16% | NEW | — | $82.12 | -0.5% |
| 115 | NPO | ENPRO INC | Industrials | 1,200.0 | $452K | 0.16% | -330.0 | -21.6% | $376.93 | -20.8% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 18,341.0 | $450K | 0.15% | +4K | +31.2% | $24.55 | +8.0% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,076.0 | $445K | 0.15% | +1K | +20.1% | $62.89 | +16.1% |
| 118 | VYMI | VANGUARD WHITEHALL FDS | — | 4,464.0 | $438K | 0.15% | -814.0 | -15.4% | $98.20 | +9.2% |
| 119 | WMT | WALMART INC | Consumer Defensive | 3,825.0 | $433K | 0.15% | -45.0 | -1.2% | $113.26 | -5.1% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 2,266.0 | $432K | 0.15% | -552.0 | -19.6% | $190.48 | +9.0% |
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
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%