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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 2,584.0 | $401K | 0.02% | NEW | — | $155.12 | +9.5% |
| 242 | SO | SOUTHERN CO | Utilities | 4,576.0 | $399K | 0.02% | NEW | — | $87.20 | -3.9% |
| 243 | ESML | ISHARES TR | — | 8,675.0 | $399K | 0.02% | NEW | — | $45.98 | +15.1% |
| 244 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,000.0 | $396K | 0.02% | NEW | — | $197.97 | -31.0% |
| 245 | DIS | DISNEY WALT CO | Communication Services | 3,480.0 | $396K | 0.02% | NEW | — | $113.76 | -10.3% |
| 246 | SUB | ISHARES TR | — | 3,687.0 | $393K | 0.02% | NEW | — | $106.69 | -2.0% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,171.0 | $386K | 0.02% | NEW | — | $330.03 | +11.8% |
| 248 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,047.0 | $384K | 0.02% | NEW | — | $47.72 | +8.5% |
| 249 | GILD | GILEAD SCIENCES INC | Healthcare | 3,100.0 | $380K | 0.02% | NEW | — | $122.74 | +17.7% |
| 250 | SOXX | ISHARES TR | — | 1,263.0 | $380K | 0.02% | NEW | — | $301.15 | +95.4% |
| 251 | USMV | ISHARES TR | — | 4,022.0 | $379K | 0.02% | NEW | — | $94.16 | +4.2% |
| 252 | KLAC | KLA CORP | Technology | 311.0 | $378K | 0.02% | NEW | — | $1215.08 | -83.0% |
| 253 | IWS | ISHARES TR | — | 2,669.0 | $376K | 0.02% | NEW | — | $141.06 | +15.3% |
| 254 | NOBL | PROSHARES TR | — | 3,595.0 | $374K | 0.02% | NEW | — | $104.08 | -47.8% |
| 255 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,683.0 | $370K | 0.02% | NEW | — | $79.02 | +6.9% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,127.0 | $365K | 0.02% | NEW | — | $324.03 | -1.5% |
| 257 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,071.0 | $364K | 0.02% | NEW | — | $59.93 | -5.7% |
| 258 | HEFA | ISHARES TR | — | 8,748.0 | $362K | 0.02% | NEW | — | $41.36 | +12.4% |
| 259 | VFH | VANGUARD WORLD FD | — | 2,706.0 | $361K | 0.02% | NEW | — | $133.49 | -2.2% |
| 260 | IAUM | ISHARES GOLD TR | Financial Services | 8,381.0 | $360K | 0.02% | NEW | — | $42.99 | -4.1% |
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%