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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 6,763.0 | $847K | 0.38% | NEW | — | $125.29 | -30.2% |
| 62 | ORCL | ORACLE CORP | Technology | 4,225.0 | $823K | 0.37% | NEW | — | $194.91 | -1.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,556.0 | $782K | 0.35% | NEW | — | $502.65 | — |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.34% | NEW | — | $754800.00 | — |
| 65 | CSCO | CISCO SYS INC | Technology | 9,694.0 | $747K | 0.34% | NEW | — | $77.03 | +56.3% |
| 66 | VTI | VANGUARD INDEX FDS | — | 2,159.0 | $724K | 0.33% | NEW | — | $335.27 | +9.4% |
| 67 | MS | MORGAN STANLEY | Financial Services | 4,067.0 | $722K | 0.33% | NEW | — | $177.53 | +13.2% |
| 68 | IJR | ISHARES TR | — | 5,995.0 | $721K | 0.32% | NEW | — | $120.19 | +14.3% |
| 69 | DE | DEERE & CO | Industrials | 1,495.0 | $696K | 0.31% | NEW | — | $465.57 | +13.7% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 8,861.0 | $653K | 0.29% | NEW | — | $73.69 | +3.5% |
| 71 | ZTS | ZOETIS INC | Healthcare | 5,104.0 | $642K | 0.29% | NEW | — | $125.82 | -36.4% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 2,485.0 | $639K | 0.29% | NEW | — | $256.99 | +68.2% |
| 73 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,884.0 | $629K | 0.28% | NEW | — | $26.33 | -11.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 7,770.0 | $624K | 0.28% | NEW | — | $80.28 | +10.3% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 680.0 | $616K | 0.28% | NEW | — | $906.36 | +75.4% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 5,355.0 | $609K | 0.27% | NEW | — | $113.78 | -9.5% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 566.0 | $608K | 0.27% | NEW | — | $1074.68 | -0.9% |
| 78 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 37,020.0 | $596K | 0.27% | NEW | — | $16.10 | +13.7% |
| 79 | PSX | PHILLIPS 66 | Energy | 4,598.0 | $593K | 0.27% | NEW | — | $129.04 | +37.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,709.0 | $588K | 0.26% | NEW | — | $344.16 | -9.0% |
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%