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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,917.0 | $399K | 0.17% | +649.0 | +51.2% | $208.09 | +5.4% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 913.0 | $393K | 0.17% | +25.0 | +2.8% | $430.29 | -3.8% |
| 63 | CME | CME GROUP INC | Financial Services | 1,319.0 | $390K | 0.17% | +265.0 | +25.1% | $295.35 | -1.4% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 1,680.0 | $386K | 0.17% | +356.0 | +26.9% | $229.79 | -5.2% |
| 65 | ADSK | AUTODESK INC | Technology | 1,538.0 | $368K | 0.16% | +130.0 | +9.2% | $239.40 | +0.7% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,468.0 | $353K | 0.15% | +1K | +25.5% | $64.61 | +44.6% |
| 67 | SJM | SMUCKER J M CO | Consumer Defensive | 3,638.0 | $351K | 0.15% | +665.0 | +22.4% | $96.44 | +7.2% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 3,903.0 | $338K | 0.15% | +695.0 | +21.7% | $86.65 | -9.3% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 4,661.0 | $335K | 0.15% | +670.0 | +16.8% | $71.82 | +29.9% |
| 70 | BX | BLACKSTONE INC | Financial Services | 2,896.0 | $333K | 0.14% | +44.0 | +1.5% | $114.99 | +3.1% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,332.0 | $323K | 0.14% | +13.0 | +1.0% | $242.42 | +4.7% |
| 72 | EMXF | ISHARES TR | — | 6,718.0 | $321K | 0.14% | +1K | +22.9% | $47.84 | +15.0% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,122.0 | $272K | 0.12% | +250.0 | +28.7% | $242.62 | +9.6% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,323.0 | $241K | 0.10% | +429.0 | +48.0% | $182.43 | +2.9% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 309.0 | $239K | 0.10% | +47.0 | +17.9% | $772.64 | -17.3% |
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%