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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 17,803.0 | $1.5M | 0.69% | NEW | — | $85.77 | +1.7% |
| 42 | V | VISA INC | Financial Services | 4,140.0 | $1.5M | 0.65% | NEW | — | $350.71 | -7.7% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 11,182.0 | $1.4M | 0.63% | NEW | — | $125.88 | +221.0% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,932.0 | $1.4M | 0.62% | NEW | — | $57.24 | -1.2% |
| 45 | IPAC | ISHARES TR | — | 18,319.0 | $1.3M | 0.60% | NEW | — | $73.21 | +13.5% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,966.0 | $1.3M | 0.58% | NEW | — | $653.57 | +50.3% |
| 47 | EFX | EQUIFAX INC | Industrials | 5,800.0 | $1.3M | 0.57% | NEW | — | $216.98 | -23.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 8,603.0 | $1.2M | 0.56% | NEW | — | $143.52 | +1.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,522.0 | $1.1M | 0.51% | NEW | — | $206.95 | +13.6% |
| 50 | CSPF | COHEN & STEERS ETF TRUST | — | 43,184.0 | $1.1M | 0.50% | NEW | — | $25.92 | +0.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 19,976.0 | $1.1M | 0.49% | NEW | — | $55.00 | +3.3% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,324.0 | $1.0M | 0.46% | NEW | — | $310.24 | +28.6% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 10,278.0 | $1.0M | 0.46% | NEW | — | $99.85 | +8.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,997.0 | $1.0M | 0.46% | NEW | — | $171.05 | +25.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 9,250.0 | $974K | 0.44% | NEW | — | $105.26 | +9.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 7,911.0 | $952K | 0.43% | NEW | — | $120.34 | +17.2% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 5,744.0 | $935K | 0.42% | NEW | — | $162.79 | +51.8% |
| 58 | CRM | SALESFORCE INC | Technology | 3,505.0 | $929K | 0.42% | NEW | — | $264.91 | -39.0% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 3,828.0 | $876K | 0.39% | NEW | — | $228.92 | -20.8% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 3,535.0 | $853K | 0.38% | NEW | — | $241.16 | -7.1% |
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
25.8%
Financial Services
16.6%
Healthcare
11.8%
Consumer Cyclical
10.8%
Communication Services
8.9%
Industrials
8.6%
Consumer Defensive
6.8%
Energy
5.4%
Basic Materials
3.9%
Utilities
1.5%