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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,875.0 | $5.8M | 2.52% | +525.0 | +2.7% | $291.68 | +5.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,692.0 | $5.7M | 2.46% | +682.0 | +3.6% | $287.57 | +33.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,509.0 | $5.5M | 2.39% | +38.0 | +0.7% | $996.43 | +3.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 27,476.0 | $5.3M | 2.30% | +623.0 | +2.3% | $192.90 | -8.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 22,240.0 | $4.6M | 2.00% | +510.0 | +2.4% | $206.90 | -7.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,142.0 | $4.5M | 1.94% | +950.0 | +6.7% | $294.16 | +4.2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,336.0 | $4.1M | 1.78% | +350.0 | +4.4% | $491.53 | -8.8% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,629.0 | $3.8M | 1.67% | +313.0 | +1.2% | $144.44 | -0.0% |
| 9 | AAPL | APPLE INC | Technology | 14,662.0 | $3.7M | 1.62% | +406.0 | +2.9% | $253.80 | +21.7% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 12,479.0 | $3.1M | 1.36% | +714.0 | +6.1% | $250.58 | +30.7% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,679.0 | $3.0M | 1.30% | +442.0 | +7.1% | $446.54 | -2.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,106.0 | $2.9M | 1.28% | +764.0 | +5.7% | $208.27 | +27.9% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 17,854.0 | $2.9M | 1.24% | +1K | +6.5% | $160.32 | +62.5% |
| 14 | ETN | EATON CORP PLC | Industrials | 7,425.0 | $2.7M | 1.16% | +450.0 | +6.5% | $357.67 | +9.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,637.0 | $2.7M | 1.15% | +355.0 | +8.3% | $572.13 | +6.7% |
| 16 | EMXC | ISHARES INC | — | 29,758.0 | $2.3M | 1.02% | +7K | +33.6% | $78.66 | +21.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 8,729.0 | $2.3M | 0.99% | +787.0 | +9.9% | $261.92 | +10.4% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 13,509.0 | $2.2M | 0.96% | +2K | +20.8% | $164.13 | +79.9% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 23,757.0 | $2.2M | 0.96% | +16K | +205.8% | $92.88 | -4.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,933.0 | $1.9M | 0.83% | +588.0 | +5.7% | $174.40 | +23.5% |
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%