Portfolio (Quarterly)
Guide ↗
McKinley Carter Wealth Services, Inc.
· CIK 0001484265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 3,484,718.0 | $135.8M | 7.83% | +2.7M | +322.4% | $38.96 | +6.6% |
| 2 | IVV | ISHARES TR | — | 167,634.0 | $109.5M | 6.31% | +23K | +15.6% | $653.21 | +14.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,269,756.0 | $103.5M | 5.97% | +130K | +6.0% | $45.62 | -0.5% |
| 4 | IWB | ISHARES TR | — | 247,303.0 | $88.2M | 5.08% | -5K | -2.1% | $356.56 | +14.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 2,179,072.0 | $73.8M | 4.25% | +1.7M | +316.4% | $33.86 | +15.4% |
| 6 | AGG | ISHARES TR | — | 620,277.0 | $61.6M | 3.55% | +19K | +3.2% | $99.27 | -0.8% |
| 7 | VXUS | VANGUARD STAR FDS | — | 529,601.0 | $40.8M | 2.35% | -849K | -61.6% | $77.11 | +9.5% |
| 8 | IEFA | ISHARES TR | — | 376,669.0 | $34.1M | 1.97% | -271K | -41.8% | $90.53 | +7.4% |
| 9 | IVE | ISHARES TR | — | 160,281.0 | $33.8M | 1.95% | +37K | +30.4% | $211.15 | +8.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 525,701.0 | $33.7M | 1.94% | -313K | -37.3% | $64.08 | +10.0% |
| 11 | AAPL | APPLE INC | Technology | 120,788.0 | $30.7M | 1.77% | -10K | -7.6% | $253.79 | +21.7% |
| 12 | ILCG | ISHARES TR | — | 270,806.0 | $25.9M | 1.49% | -97K | -26.5% | $95.48 | +21.1% |
| 13 | AVGO | BROADCOM INC | Technology | 80,067.0 | $24.8M | 1.43% | +461.0 | +0.6% | $309.51 | +33.8% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 389,812.0 | $22.7M | 1.31% | +310K | +386.0% | $58.18 | +14.6% |
| 15 | IWF | ISHARES TR | — | 49,314.0 | $21.0M | 1.21% | -614.0 | -1.2% | $426.40 | -70.7% |
| 16 | USIG | ISHARES TR | — | 358,233.0 | $18.4M | 1.06% | +62K | +21.0% | $51.23 | -0.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 62,754.0 | $18.0M | 1.04% | -11K | -14.5% | $287.56 | +33.2% |
| 18 | IXUS | ISHARES TR | — | 199,872.0 | $17.3M | 1.00% | -7K | -3.5% | $86.64 | +9.6% |
| 19 | MBB | ISHARES TR | — | 176,215.0 | $16.7M | 0.96% | +104K | +145.6% | $94.95 | -0.9% |
| 20 | IJR | ISHARES TR | — | 127,395.0 | $15.8M | 0.91% | -11K | -8.1% | $124.31 | +10.5% |
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
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%