Portfolio (Quarterly)
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MCCARTER PRIVATE WEALTH SERVICES LLC
· CIK 0002036922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 16,766.0 | $3.1M | 1.39% | NEW | — | $184.20 | +51.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,342.0 | $3.1M | 1.38% | NEW | — | $230.82 | +3.0% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,237.0 | $2.8M | 1.27% | NEW | — | $453.36 | -1.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,282.0 | $2.8M | 1.27% | NEW | — | $660.09 | -14.5% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,558.0 | $2.8M | 1.25% | NEW | — | $150.33 | +27.9% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 39,250.0 | $2.5M | 1.14% | NEW | — | $64.42 | -5.0% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,470.0 | $2.5M | 1.12% | NEW | — | $217.06 | +40.2% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,382.0 | $2.2M | 1.01% | NEW | — | $85.25 | -0.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,017.0 | $2.2M | 1.00% | NEW | — | $369.95 | -12.1% |
| 30 | ETN | EATON CORP PLC | Industrials | 6,975.0 | $2.2M | 1.00% | NEW | — | $318.51 | +22.7% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,455.0 | $2.2M | 0.97% | NEW | — | $627.16 | +8.6% |
| 32 | VB | VANGUARD INDEX FDS | — | 7,942.0 | $2.0M | 0.92% | NEW | — | $257.95 | +15.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,345.0 | $1.9M | 0.87% | NEW | — | $186.50 | +9.5% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 11,765.0 | $1.9M | 0.86% | NEW | — | $162.01 | +85.8% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,724.0 | $1.9M | 0.84% | NEW | — | $191.56 | +10.4% |
| 36 | IEUR | ISHARES TR | — | 24,458.0 | $1.7M | 0.78% | NEW | — | $70.98 | +7.6% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,228.0 | $1.6M | 0.74% | NEW | — | $389.20 | +17.3% |
| 38 | EMXC | ISHARES INC | — | 22,270.0 | $1.6M | 0.73% | NEW | — | $72.68 | +37.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 7,025.0 | $1.6M | 0.72% | NEW | — | $228.50 | -0.6% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,473.0 | $1.5M | 0.69% | NEW | — | $62.47 | +14.5% |
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
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%