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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXF | ISHARES TR | — | 4,128.0 | $239K | 0.08% | -3K | -38.5% | $57.94 | -0.7% |
| 162 | HUM | HUMANA INC | Healthcare | 594.0 | $236K | 0.08% | NEW | — | $397.22 | +0.4% |
| 163 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,150.0 | $234K | 0.08% | -261.0 | -5.9% | $56.37 | -3.7% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $231K | 0.08% | -173.0 | -13.1% | $200.62 | +8.0% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 1,337.0 | $227K | 0.08% | NEW | — | $169.88 | +8.7% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 1,007.0 | $224K | 0.08% | -673.0 | -40.1% | $222.88 | -1.3% |
| 167 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $223K | 0.08% | — | — | $4464.34 | -3.8% |
| 168 | COP | CONOCOPHILLIPS | Energy | 2,140.0 | $222K | 0.08% | +100.0 | +4.9% | $103.96 | +31.9% |
| 169 | PEMX | PUTNAM ETF TRUST | — | 2,389.0 | $219K | 0.08% | NEW | — | $91.70 | -7.0% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,400.0 | $219K | 0.08% | -3K | -56.1% | $91.20 | -20.5% |
| 171 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,229.0 | $214K | 0.07% | +22.0 | +1.0% | $95.98 | +16.3% |
| 172 | NET | CLOUDFLARE INC | Technology | 852.0 | $209K | 0.07% | NEW | — | $245.28 | +10.2% |
| 173 | GE | GE AEROSPACE | Industrials | 557.0 | $208K | 0.07% | NEW | — | $373.73 | -11.5% |
| 174 | — | BUNGE GLOBAL SA | — | 1,950.0 | $208K | 0.07% | -212.0 | -9.8% | $106.73 | — |
| 175 | LIN | LINDE PLC | Basic Materials | 401.0 | $208K | 0.07% | -179.0 | -30.9% | $518.94 | -5.7% |
| 176 | IJJ | ISHARES TR | — | 1,400.0 | $207K | 0.07% | NEW | — | $147.73 | -0.5% |
| 177 | QQQ | INVESCO QQQ TR | Financial Services | 278.0 | $205K | 0.07% | NEW | — | $737.12 | -3.9% |
| 178 | CRD-B | CRAWFORD & CO | — | 10,948.0 | $123K | 0.04% | NEW | — | $11.27 | +8.3% |
| 179 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $86K | 0.03% | — | — | $5.94 | +0.9% |
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%