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 | VXUS | VANGUARD STAR FDS | — | 1,378,198.0 | $104.0M | 5.81% | NEW | — | $75.44 | +12.6% |
| 2 | IVV | ISHARES TR | — | 144,978.0 | $99.3M | 5.55% | NEW | — | $684.94 | +11.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,140,215.0 | $98.5M | 5.50% | NEW | — | $46.04 | -6.0% |
| 4 | IWB | ISHARES TR | — | 252,707.0 | $94.4M | 5.27% | NEW | — | $373.44 | +11.4% |
| 5 | AGG | ISHARES TR | — | 601,023.0 | $60.0M | 3.35% | NEW | — | $99.88 | -5.3% |
| 6 | IEFA | ISHARES TR | — | 647,233.0 | $57.9M | 3.23% | NEW | — | $89.46 | +8.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 838,536.0 | $52.4M | 2.93% | NEW | — | $62.47 | +13.0% |
| 8 | ILCG | ISHARES TR | — | 368,249.0 | $38.3M | 2.14% | NEW | — | $104.04 | +12.4% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 256,654.0 | $36.2M | 2.02% | NEW | — | $141.06 | +11.9% |
| 10 | AAPL | APPLE INC | Technology | 130,670.0 | $35.5M | 1.98% | NEW | — | $271.86 | +22.5% |
| 11 | GOVT | ISHARES TR | — | 1,387,013.0 | $31.9M | 1.78% | NEW | — | $23.02 | -5.0% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 824,882.0 | $31.4M | 1.76% | NEW | — | $38.11 | +8.7% |
| 13 | AVGO | BROADCOM INC | Technology | 79,606.0 | $27.6M | 1.54% | NEW | — | $346.10 | +1.5% |
| 14 | IVE | ISHARES TR | — | 122,922.0 | $26.1M | 1.46% | NEW | — | $212.07 | +7.6% |
| 15 | IWF | ISHARES TR | — | 49,928.0 | $23.6M | 1.32% | NEW | — | $473.30 | -73.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 160,963.0 | $23.2M | 1.29% | NEW | — | $143.97 | +36.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 73,432.0 | $23.0M | 1.28% | NEW | — | $313.00 | +9.9% |
| 18 | IEMG | ISHARES INC | — | 328,977.0 | $22.1M | 1.24% | NEW | — | $67.22 | +20.7% |
| 19 | IWL | ISHARES TR | — | 129,261.0 | $22.1M | 1.23% | NEW | — | $170.63 | +11.4% |
| 20 | EMXC | ISHARES INC | — | 299,207.0 | $21.7M | 1.22% | NEW | — | $72.68 | +36.3% |
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
28.0%
Industrials
15.1%
Financial Services
14.5%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
8.1%
Consumer Defensive
6.2%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.1%