Portfolio (Quarterly)
Guide ↗
MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUSC | NUSHARES ETF TR | — | 5,084.0 | $229K | 0.10% | NEW | — | $45.06 | +9.1% |
| 162 | AMGN | AMGEN INC | Healthcare | 636.0 | $224K | 0.10% | NEW | — | $351.85 | -3.6% |
| 163 | GWW | WW GRAINGER INC | Industrials | 205.0 | $224K | 0.10% | — | — | $1090.81 | +14.4% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 1,704.0 | $223K | 0.10% | NEW | — | $131.02 | +4.1% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,370.0 | $222K | 0.10% | NEW | — | $65.99 | +12.0% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 1,528.0 | $213K | 0.09% | NEW | — | $139.37 | -3.6% |
| 167 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,411.0 | $205K | 0.09% | — | — | $46.46 | +6.5% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,725.0 | $205K | 0.09% | — | — | $118.63 | +17.4% |
| 169 | SM | SM ENERGY COMPANY | Energy | 6,466.0 | $202K | 0.09% | NEW | — | $31.18 | +8.3% |
| 170 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,360.0 | $183K | 0.08% | -11K | -44.4% | $13.67 | — |
| 171 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $86K | 0.04% | — | — | $5.93 | +0.6% |
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
23.0%
Financial Services
15.2%
Healthcare
11.2%
Consumer Cyclical
10.8%
Industrials
10.7%
Communication Services
8.7%
Consumer Defensive
7.3%
Energy
6.2%
Basic Materials
4.3%
Utilities
2.7%