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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,975.0 | $345K | 0.15% | NEW | — | $69.30 | +63.7% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 3,903.0 | $338K | 0.15% | +695.0 | +21.7% | $86.65 | -8.1% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 4,661.0 | $335K | 0.15% | +670.0 | +16.8% | $71.82 | +47.8% |
| 124 | BX | BLACKSTONE INC | Financial Services | 2,896.0 | $333K | 0.14% | +44.0 | +1.5% | $114.99 | +8.3% |
| 125 | ESGV | VANGUARD WORLD FD | — | 2,935.0 | $330K | 0.14% | -2K | -36.2% | $112.27 | +19.2% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 1,200.0 | $325K | 0.14% | — | — | $270.49 | +108.0% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,332.0 | $323K | 0.14% | +13.0 | +1.0% | $242.42 | -8.8% |
| 128 | EMXF | ISHARES TR | — | 6,718.0 | $321K | 0.14% | +1K | +22.9% | $47.84 | +18.2% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,423.0 | $320K | 0.14% | -157.0 | -3.4% | $72.46 | +35.3% |
| 130 | CSX | CSX CORP | Industrials | 7,650.0 | $314K | 0.14% | — | — | $41.05 | +21.6% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,459.0 | $314K | 0.14% | — | — | $215.06 | +10.6% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 551.0 | $303K | 0.13% | NEW | — | $549.02 | +20.4% |
| 133 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,391.0 | $301K | 0.13% | -2K | -24.7% | $47.03 | +3.9% |
| 134 | USMV | ISHARES TR | — | 3,123.0 | $290K | 0.13% | — | — | $92.74 | +4.5% |
| 135 | LIN | LINDE PLC | Basic Materials | 580.0 | $288K | 0.12% | — | — | $495.76 | +4.7% |
| 136 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $286K | 0.12% | — | — | $105.75 | +15.5% |
| 137 | DMXF | ISHARES TR | — | 3,776.0 | $285K | 0.12% | — | — | $75.45 | +11.5% |
| 138 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $283K | 0.12% | — | — | $5654.02 | -17.8% |
| 139 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,207.0 | $277K | 0.12% | -93.0 | -4.0% | $125.46 | -6.4% |
| 140 | — | BUNGE GLOBAL SA | — | 2,162.0 | $275K | 0.12% | NEW | — | $127.20 | — |
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
23.2%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.6%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%