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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 650.0 | $322K | 0.11% | -559.0 | -46.2% | $495.08 | -13.5% |
| 142 | IJK | ISHARES TR | — | 2,713.0 | $319K | 0.11% | — | — | $117.50 | -3.5% |
| 143 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $319K | 0.11% | — | — | $117.98 | +16.6% |
| 144 | CAT | CATERPILLAR INC | Industrials | 298.0 | $317K | 0.11% | -33.0 | -10.0% | $1064.90 | -24.9% |
| 145 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,261.0 | $302K | 0.10% | -130.0 | -2.0% | $48.18 | +4.8% |
| 146 | USMV | ISHARES TR | — | 3,123.0 | $301K | 0.10% | — | — | $96.46 | +5.5% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 860.0 | $301K | 0.10% | NEW | — | $350.07 | -7.8% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,092.0 | $297K | 0.10% | -1K | -30.1% | $96.12 | -54.1% |
| 149 | UNP | UNION PAC CORP | Industrials | 1,081.0 | $294K | 0.10% | -41.0 | -3.6% | $272.00 | +6.3% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $288K | 0.10% | -151.0 | -27.4% | $720.04 | -13.9% |
| 151 | XJH | ISHARES TR | — | 5,498.0 | $287K | 0.10% | -3K | -38.7% | $52.15 | -1.9% |
| 152 | SPGM | SPDR INDEX SHS FDS | — | 3,275.0 | $281K | 0.10% | — | — | $85.67 | +2.9% |
| 153 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 25,637.0 | $277K | 0.10% | NEW | — | $10.80 | -1.5% |
| 154 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $273K | 0.09% | — | — | $82.34 | +1.9% |
| 155 | GWW | WW GRAINGER INC | Industrials | 200.0 | $272K | 0.09% | -5.0 | -2.4% | $1360.40 | -3.5% |
| 156 | PCAR | PACCAR INC | Industrials | 2,250.0 | $270K | 0.09% | — | — | $120.12 | +3.7% |
| 157 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,200.0 | $260K | 0.09% | -160.0 | -6.8% | $118.21 | -9.9% |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 1,725.0 | $249K | 0.09% | — | — | $144.61 | -1.9% |
| 159 | CMI | CUMMINS INC | Industrials | 346.0 | $247K | 0.09% | -101.0 | -22.6% | $713.21 | -23.5% |
| 160 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.08% | NEW | — | $483.84 | -30.0% |
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%