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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 51,304.0 | $6.5M | 0.37% | +6K | +12.1% | $126.35 | +4.5% |
| 22 | AIQ | GLOBAL X FDS | — | 127,047.0 | $5.9M | 0.34% | +9K | +7.6% | $46.67 | +34.6% |
| 23 | ESGU | ISHARES TR | — | 39,930.0 | $5.6M | 0.33% | +7K | +20.4% | $141.42 | +15.1% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,210.0 | $4.9M | 0.28% | +2K | +6.3% | $157.28 | -2.7% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 38,979.0 | $3.6M | 0.21% | +253.0 | +0.7% | $92.88 | -4.7% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 14,698.0 | $3.5M | 0.20% | +125.0 | +0.9% | $236.28 | -9.0% |
| 27 | INMU | BLACKROCK ETF TRUST II | — | 140,269.0 | $3.4M | 0.19% | +5K | +3.9% | $23.91 | +0.0% |
| 28 | IGRO | ISHARES TR | — | 38,577.0 | $3.2M | 0.19% | +337.0 | +0.9% | $83.77 | +5.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 14,830.0 | $2.9M | 0.17% | +992.0 | +7.2% | $194.14 | +59.3% |
| 30 | BRTR | BLACKROCK ETF TRUST II | — | 46,762.0 | $2.3M | 0.14% | +6K | +15.8% | $50.19 | -0.4% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,016.0 | $2.3M | 0.14% | +196.0 | +2.2% | $260.29 | -3.1% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,891.0 | $2.1M | 0.12% | +2K | +5.0% | $57.64 | +7.1% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 9,221.0 | $1.9M | 0.11% | +581.0 | +6.7% | $210.04 | -8.8% |
| 34 | ECL | ECOLAB INC | Basic Materials | 7,139.0 | $1.9M | 0.11% | +786.0 | +12.4% | $266.03 | -4.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 23,493.0 | $1.9M | 0.11% | +958.0 | +4.2% | $79.61 | -4.0% |
| 36 | AAPL PUT | APPLE INC | Technology | 7,300.0 | $1.9M | 0.11% | +5K | +204.2% | $253.79 | +21.7% |
| 37 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 53,040.0 | $1.6M | 0.09% | +906.0 | +1.7% | $29.99 | +11.8% |
| 38 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,527.0 | $1.4M | 0.08% | +3K | +10.5% | $48.49 | +7.2% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 6,769.0 | $1.3M | 0.08% | +412.0 | +6.5% | $198.25 | +0.6% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 46,252.0 | $1.3M | 0.08% | +6K | +15.1% | $28.71 | -12.2% |
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%