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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | ISHARES INC | — | 23,231.0 | $2.4M | 0.82% | -7K | -21.9% | $102.30 | -1.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,164.0 | $2.3M | 0.81% | -473.0 | -10.2% | $563.29 | +15.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 7,702.0 | $2.3M | 0.81% | -1K | -11.8% | $303.12 | -3.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,373.0 | $2.3M | 0.80% | -82.0 | -2.4% | $686.81 | +2.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,908.0 | $2.2M | 0.77% | -271.0 | -12.4% | $1174.86 | -18.5% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,210.0 | $2.1M | 0.71% | -275.0 | -6.1% | $491.16 | -9.9% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 23,445.0 | $2.1M | 0.71% | -312.0 | -1.3% | $87.77 | -6.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 7,697.0 | $1.9M | 0.67% | -78.0 | -1.0% | $251.65 | +2.2% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,712.0 | $1.9M | 0.67% | -315.0 | -5.2% | $338.29 | -4.0% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,153.0 | $1.7M | 0.60% | -162.0 | -1.9% | $212.77 | +1.0% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,497.0 | $1.7M | 0.58% | -2K | -6.1% | $71.25 | +2.0% |
| 32 | IEUR | ISHARES TR | — | 22,086.0 | $1.7M | 0.57% | -3K | -11.2% | $75.17 | +1.2% |
| 33 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,054.0 | $1.6M | 0.56% | -625.0 | -3.4% | $90.46 | -6.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,231.0 | $1.6M | 0.56% | -154.0 | -6.5% | $723.00 | -36.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,211.0 | $1.6M | 0.54% | -169.0 | -2.6% | $253.97 | +4.6% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 5,868.0 | $1.5M | 0.53% | -196.0 | -3.2% | $260.44 | +49.9% |
| 37 | IPAC | ISHARES TR | — | 17,579.0 | $1.4M | 0.50% | -5K | -20.6% | $81.93 | +5.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 7,638.0 | $1.4M | 0.49% | -72.0 | -0.9% | $184.79 | -1.5% |
| 39 | V | VISA INC | Financial Services | 3,831.0 | $1.3M | 0.45% | -841.0 | -18.0% | $343.09 | +8.0% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 26,067.0 | $1.2M | 0.43% | -3K | -8.8% | $47.94 | -10.2% |
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%