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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,569.0 | $424K | 0.15% | -217.0 | -12.2% | $270.31 | -5.0% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 5,132.0 | $401K | 0.14% | +1K | +31.5% | $78.23 | +20.6% |
| 123 | QQQH | NEOS ETF TRUST | — | 7,091.0 | $396K | 0.14% | — | — | $55.84 | -2.0% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 1,036.0 | $367K | 0.13% | -14.0 | -1.3% | $354.24 | +1.5% |
| 125 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,887.0 | $366K | 0.13% | -227.0 | -4.4% | $74.90 | +0.2% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,301.0 | $366K | 0.13% | -31.0 | -2.3% | $281.25 | -16.3% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $364K | 0.13% | -765.0 | -16.2% | $91.68 | -2.3% |
| 128 | CSX | CSX CORP | Industrials | 7,650.0 | $364K | 0.12% | — | — | $47.53 | +4.0% |
| 129 | — | EATON VANCE TAX-MANAGED BUY- | — | 23,852.0 | $355K | 0.12% | +10K | +78.5% | $14.88 | — |
| 130 | IEF | ISHARES TR | — | 3,717.0 | $352K | 0.12% | NEW | — | $94.59 | -2.4% |
| 131 | PULS | PGIM ETF TR | — | 6,980.0 | $346K | 0.12% | NEW | — | $49.55 | +0.0% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,459.0 | $345K | 0.12% | — | — | $236.62 | +2.4% |
| 133 | BA | BOEING CO | Industrials | 1,584.0 | $343K | 0.12% | NEW | — | $216.47 | -2.6% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 918.0 | $338K | 0.12% | +5.0 | +0.6% | $368.38 | +10.4% |
| 135 | — | PUTNAM ETF TRUST | — | 42,417.0 | $338K | 0.12% | NEW | — | $7.97 | — |
| 136 | BX | BLACKSTONE INC | Financial Services | 2,847.0 | $335K | 0.12% | -49.0 | -1.7% | $117.67 | +17.0% |
| 137 | JBL | JABIL INC | Technology | 862.0 | $332K | 0.12% | NEW | — | $385.48 | -19.6% |
| 138 | SLB | SLB LIMITED | Energy | 7,050.0 | $328K | 0.11% | NEW | — | $46.49 | +22.7% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 2,765.0 | $323K | 0.11% | -488.0 | -15.0% | $116.77 | -8.6% |
| 140 | CME | CME GROUP INC | Financial Services | 1,458.0 | $322K | 0.11% | +139.0 | +10.5% | $220.83 | +27.0% |
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%