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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $332K | 0.15% | NEW | — | $122.96 | -20.4% |
| 122 | NPO | ENPRO INC | Industrials | 1,530.0 | $328K | 0.15% | NEW | — | $214.13 | +44.0% |
| 123 | SIL | GLOBAL X FDS | — | 3,850.0 | $322K | 0.14% | NEW | — | $83.52 | +5.5% |
| 124 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,276.0 | $321K | 0.14% | NEW | — | $26.18 | -40.3% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,459.0 | $321K | 0.14% | NEW | — | $219.78 | +6.1% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 3,991.0 | $317K | 0.14% | NEW | — | $79.36 | +17.5% |
| 127 | LNG | CHENIERE ENERGY INC | Energy | 1,612.0 | $313K | 0.14% | NEW | — | $194.39 | +23.9% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 3,208.0 | $308K | 0.14% | NEW | — | $96.06 | -18.2% |
| 129 | USMV | ISHARES TR | — | 3,123.0 | $294K | 0.13% | NEW | — | $94.16 | +2.9% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 1,324.0 | $291K | 0.13% | NEW | — | $219.71 | -0.8% |
| 131 | SJM | SMUCKER J M CO | Consumer Defensive | 2,973.0 | $291K | 0.13% | NEW | — | $97.81 | +5.7% |
| 132 | CME | CME GROUP INC | Financial Services | 1,054.0 | $288K | 0.13% | NEW | — | $273.08 | +6.6% |
| 133 | DMXF | ISHARES TR | — | 3,776.0 | $284K | 0.13% | NEW | — | $75.16 | +10.4% |
| 134 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,200.0 | $279K | 0.12% | NEW | — | $66.46 | -34.5% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,357.0 | $278K | 0.12% | NEW | — | $63.72 | +46.6% |
| 136 | CSX | CSX CORP | Industrials | 7,650.0 | $277K | 0.12% | NEW | — | $36.25 | +25.6% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,268.0 | $265K | 0.12% | NEW | — | $208.73 | +5.0% |
| 138 | BIZD | VANECK ETF TRUST | — | 18,563.0 | $263K | 0.12% | NEW | — | $14.18 | -12.7% |
| 139 | IJK | ISHARES TR | — | 2,713.0 | $263K | 0.12% | NEW | — | $96.88 | +15.4% |
| 140 | ROK | ROCKWELL AUTOMATION INC | Industrials | 664.0 | $258K | 0.12% | NEW | — | $389.07 | +16.2% |
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%