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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMXF | ISHARES TR | — | 5,468.0 | $254K | 0.11% | NEW | — | $46.53 | +18.2% |
| 142 | SPGM | SPDR INDEX SHS FDS | — | 3,275.0 | $251K | 0.11% | NEW | — | $76.71 | +10.9% |
| 143 | LIN | LINDE PLC | Basic Materials | 580.0 | $247K | 0.11% | NEW | — | $426.39 | +21.4% |
| 144 | PCAR | PACCAR INC | Industrials | 2,250.0 | $246K | 0.11% | NEW | — | $109.51 | -0.1% |
| 145 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $237K | 0.11% | NEW | — | $71.62 | +12.0% |
| 146 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $222K | 0.10% | NEW | — | $4444.82 | +10.7% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 894.0 | $217K | 0.10% | NEW | — | $242.36 | -22.5% |
| 148 | GWW | WW GRAINGER INC | Industrials | 205.0 | $207K | 0.09% | NEW | — | $1009.05 | +23.7% |
| 149 | WDC | WESTERN DIGITAL CORP | Technology | 1,200.0 | $207K | 0.09% | NEW | — | $172.27 | +181.1% |
| 150 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,411.0 | $206K | 0.09% | NEW | — | $46.81 | +5.7% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 262.0 | $202K | 0.09% | NEW | — | $771.87 | -17.2% |
| 152 | UNP | UNION PAC CORP | Industrials | 872.0 | $202K | 0.09% | NEW | — | $231.32 | +14.9% |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,725.0 | $200K | 0.09% | NEW | — | $116.09 | +19.9% |
| 154 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $90K | 0.04% | NEW | — | $6.22 | -4.1% |
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%