Portfolio (Quarterly) Guide ↗

MCCARTER PRIVATE WEALTH SERVICES LLC

· CIK 0002036922

13F Portfolio $290M AUM 227 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 38 Added 86 Reduced 27 Exited

Page 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SIL	GLOBAL X FDS	—	2,550	$230K	0.10%	SOLD
22	NUSC	NUSHARES ETF TR	—	5,084	$229K	0.10%	SOLD
23	AMGN	AMGEN INC	Healthcare	636	$224K	0.10%	SOLD
24	EMR	EMERSON ELEC CO	Industrials	1,704	$223K	0.10%	SOLD
25	MO	ALTRIA GROUP INC	Consumer Defensive	3,370	$222K	0.10%	SOLD
26	GILD	GILEAD SCIENCES INC	Healthcare	1,528	$213K	0.09%	SOLD
27	SM	SM ENERGY COMPANY	Energy	6,466	$202K	0.09%	SOLD

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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%