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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 38,715.0 | $14.6M | 5.05% | -2K | -5.8% | $377.76 | -2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,694.0 | $8.8M | 3.05% | +1K | +6.4% | $373.03 | +33.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 172,299.0 | $7.8M | 2.70% | NEW | — | $45.49 | -1.9% |
| 4 | IVV | ISHARES TR | — | 9,117.0 | $6.8M | 2.36% | +144.0 | +1.6% | $748.89 | +2.3% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,457.0 | $6.6M | 2.27% | -861.0 | -1.9% | $151.50 | -13.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,282.0 | $6.5M | 2.25% | -1K | -7.2% | $357.38 | -5.9% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,129.0 | $6.0M | 2.06% | -2K | -8.8% | $330.13 | +11.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 10,810.0 | $5.6M | 1.92% | -63.0 | -0.6% | $513.60 | +14.4% |
| 9 | GOOG | ALPHABET INC | — | 15,653.0 | $5.5M | 1.91% | -204.0 | -1.3% | $353.33 | — |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 15,901.0 | $5.4M | 1.87% | -2K | -10.9% | $341.02 | -3.6% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,281.0 | $5.2M | 1.78% | -229.0 | -0.7% | $155.13 | +27.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,630.0 | $5.1M | 1.76% | +488.0 | +3.2% | $327.33 | +9.4% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 1,573.0 | $5.0M | 1.74% | -94.0 | -5.6% | $3195.94 | -7.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,322.0 | $5.0M | 1.72% | -187.0 | -3.4% | $935.47 | -0.1% |
| 15 | RTX | RTX CORPORATION | Industrials | 26,170.0 | $5.0M | 1.71% | -1K | -4.8% | $189.73 | +6.3% |
| 16 | IJH | ISHARES TR | — | 64,109.0 | $4.9M | 1.71% | -5K | -7.9% | $77.11 | -3.0% |
| 17 | AGG | ISHARES TR | — | 49,477.0 | $4.9M | 1.69% | NEW | — | $98.98 | -2.2% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 11,132.0 | $4.8M | 1.66% | -2K | -17.6% | $431.46 | +4.4% |
| 19 | EVLN | MORGAN STANLEY ETF TRUST | — | 95,726.0 | $4.6M | 1.60% | NEW | — | $48.51 | +0.4% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 89,878.0 | $4.5M | 1.56% | NEW | — | $50.39 | +2.0% |
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%