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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XT | ISHARES TR | — | 7,071.0 | $493K | 0.03% | NEW | — | $69.74 | +13.5% |
| 222 | PYLD | PIMCO ETF TR | — | 18,377.0 | $490K | 0.03% | NEW | — | $26.68 | -2.3% |
| 223 | IWY | ISHARES TR | — | 1,755.0 | $486K | 0.03% | NEW | — | $276.94 | -0.1% |
| 224 | T | AT&T INC | Communication Services | 19,513.0 | $485K | 0.03% | NEW | — | $24.84 | -8.1% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 3,767.0 | $481K | 0.03% | NEW | — | $127.67 | +12.1% |
| 226 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,042.0 | $481K | 0.03% | NEW | — | $79.59 | +36.5% |
| 227 | DTE | DTE ENERGY CO | Utilities | 3,717.0 | $479K | 0.03% | NEW | — | $128.98 | +15.3% |
| 228 | — | ASTRAZENECA PLC | — | 4,911.0 | $451K | 0.03% | NEW | — | $91.93 | — |
| 229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,283.0 | $450K | 0.03% | NEW | — | $85.25 | -1.4% |
| 230 | BLK | BLACKROCK INC | Financial Services | 418.0 | $447K | 0.03% | NEW | — | $1070.35 | -2.0% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 782.0 | $443K | 0.03% | NEW | — | $566.36 | -41.7% |
| 232 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,800.0 | $442K | 0.03% | NEW | — | $45.09 | +5.0% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 6,427.0 | $431K | 0.02% | NEW | — | $67.03 | +32.1% |
| 234 | AMGN | AMGEN INC | Healthcare | 1,311.0 | $429K | 0.02% | NEW | — | $327.23 | +12.8% |
| 235 | ANGL | VANECK ETF TRUST | — | 14,539.0 | $427K | 0.02% | NEW | — | $29.36 | -1.9% |
| 236 | CINF | CINCINNATI FINL CORP | Financial Services | 2,563.0 | $419K | 0.02% | NEW | — | $163.32 | +9.9% |
| 237 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,908.0 | $409K | 0.02% | NEW | — | $51.75 | +6.3% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 8,247.0 | $406K | 0.02% | NEW | — | $49.21 | +3.3% |
| 239 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 11,536.0 | $406K | 0.02% | NEW | — | $35.15 | +21.4% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,393.0 | $404K | 0.02% | NEW | — | $290.14 | +30.2% |
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
27.9%
Industrials
15.0%
Financial Services
14.4%
Consumer Cyclical
13.2%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
6.2%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.1%