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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,679.0 | $3.0M | 1.30% | +442.0 | +7.1% | $446.54 | -0.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,106.0 | $2.9M | 1.28% | +764.0 | +5.7% | $208.27 | +14.5% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 17,854.0 | $2.9M | 1.24% | +1K | +6.5% | $160.32 | +74.4% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 39,250.0 | $2.7M | 1.16% | — | — | $68.14 | -10.1% |
| 25 | ETN | EATON CORP PLC | Industrials | 7,425.0 | $2.7M | 1.16% | +450.0 | +6.5% | $357.67 | +9.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,637.0 | $2.7M | 1.15% | +355.0 | +8.3% | $572.13 | -0.9% |
| 27 | EMXC | ISHARES INC | — | 29,758.0 | $2.3M | 1.02% | +7K | +33.6% | $78.66 | +26.8% |
| 28 | VB | VANGUARD INDEX FDS | — | 8,729.0 | $2.3M | 0.99% | +787.0 | +9.9% | $261.92 | +13.2% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,345.0 | $2.2M | 0.97% | -125.0 | -1.1% | $196.86 | +54.9% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 13,509.0 | $2.2M | 0.96% | +2K | +20.8% | $164.13 | +141.0% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 23,757.0 | $2.2M | 0.96% | +16K | +205.8% | $92.88 | -7.4% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 21,812.0 | $2.1M | 0.91% | NEW | — | $96.15 | -16.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,455.0 | $2.1M | 0.90% | — | — | $597.57 | +14.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 10,933.0 | $1.9M | 0.83% | +588.0 | +5.7% | $174.40 | +17.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,179.0 | $1.9M | 0.83% | +213.0 | +10.8% | $872.90 | +7.8% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,485.0 | $1.9M | 0.81% | +257.0 | +6.1% | $416.74 | +10.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $1.9M | 0.81% | +1K | +255.8% | $919.77 | +23.2% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,027.0 | $1.8M | 0.79% | — | — | $302.52 | +7.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,623.0 | $1.8M | 0.78% | +3K | +34.3% | $169.66 | -13.6% |
| 40 | IEUR | ISHARES TR | — | 24,883.0 | $1.7M | 0.76% | +425.0 | +1.7% | $70.27 | +8.7% |
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%