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 | IJK | ISHARES TR | — | 2,713.0 | $273K | 0.12% | — | — | $100.62 | +13.2% |
| 142 | UNP | UNION PAC CORP | Industrials | 1,122.0 | $272K | 0.12% | +250.0 | +28.7% | $242.62 | +18.5% |
| 143 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,360.0 | $271K | 0.12% | NEW | — | $114.85 | +9.6% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,040.0 | $269K | 0.12% | NEW | — | $132.00 | -15.3% |
| 145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,299.0 | $262K | 0.11% | NEW | — | $113.98 | +19.4% |
| 146 | PCAR | PACCAR INC | Industrials | 2,250.0 | $260K | 0.11% | — | — | $115.50 | +7.2% |
| 147 | SNDK | SANDISK CORP | Technology | 400.0 | $254K | 0.11% | NEW | — | $635.34 | +164.0% |
| 148 | FDX | FEDEX CORP | Industrials | 705.0 | $251K | 0.11% | NEW | — | $356.18 | -11.8% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $249K | 0.11% | NEW | — | $203.43 | +172.1% |
| 150 | SPGM | SPDR INDEX SHS FDS | — | 3,275.0 | $248K | 0.11% | — | — | $75.71 | +13.3% |
| 151 | SCHD | SCHWAB STRATEGIC TR | — | 7,899.0 | $242K | 0.10% | NEW | — | $30.68 | +5.3% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 2,510.0 | $242K | 0.10% | -3K | -53.1% | $96.40 | +0.1% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,323.0 | $241K | 0.10% | +429.0 | +48.0% | $182.43 | +13.5% |
| 154 | CMI | CUMMINS INC | Industrials | 447.0 | $240K | 0.10% | NEW | — | $538.02 | +25.5% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 309.0 | $239K | 0.10% | +47.0 | +17.9% | $772.64 | -15.4% |
| 156 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $238K | 0.10% | — | — | $71.73 | +12.8% |
| 157 | BIZD | VANECK ETF TRUST | — | 18,563.0 | $238K | 0.10% | — | — | $12.80 | -1.2% |
| 158 | CAT | CATERPILLAR INC | Industrials | 331.0 | $234K | 0.10% | NEW | — | $708.46 | +31.9% |
| 159 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,084.0 | $230K | 0.10% | NEW | — | $212.22 | +7.2% |
| 160 | SIL | GLOBAL X FDS | — | 2,550.0 | $230K | 0.10% | -1K | -33.8% | $90.08 | -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
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%