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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,280.0 | $354K | 0.02% | NEW | — | $42.79 | +8.0% |
| 262 | PAYX | PAYCHEX INC | Industrials | 3,119.0 | $350K | 0.02% | NEW | — | $112.19 | -11.4% |
| 263 | SPTM | SPDR SERIES TRUST | — | 4,192.0 | $346K | 0.02% | NEW | — | $82.50 | +12.6% |
| 264 | IOO | ISHARES TR | — | 2,714.0 | $344K | 0.02% | NEW | — | $126.67 | +14.1% |
| 265 | NI | NISOURCE INC | Utilities | 7,918.0 | $331K | 0.02% | NEW | — | $41.76 | -5.0% |
| 266 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,052.0 | $329K | 0.02% | NEW | — | $160.40 | +17.8% |
| 267 | SILA | SILA REALTY TRUST INC | Real Estate | 13,980.0 | $326K | 0.02% | NEW | — | $23.31 | +30.2% |
| 268 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,121.0 | $324K | 0.02% | NEW | — | $288.85 | +9.1% |
| 269 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,727.0 | $319K | 0.02% | NEW | — | $41.33 | +8.3% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 4,923.0 | $314K | 0.02% | NEW | — | $63.71 | -48.5% |
| 271 | FISV | FISERV INC | Technology | 4,663.0 | $313K | 0.02% | NEW | — | $67.17 | -34.5% |
| 272 | SDY | SPDR SERIES TRUST | — | 2,226.0 | $310K | 0.02% | NEW | — | $139.15 | +6.0% |
| 273 | AIVL | WISDOMTREE TR | — | 2,688.0 | $309K | 0.02% | NEW | — | $114.98 | +11.8% |
| 274 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,726.0 | $307K | 0.02% | NEW | — | $177.75 | +8.3% |
| 275 | IDA | IDACORP INC | Utilities | 2,397.0 | $303K | 0.02% | NEW | — | $126.56 | +5.9% |
| 276 | IXN | ISHARES TR | — | 2,835.0 | $298K | 0.02% | NEW | — | $105.00 | +44.5% |
| 277 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,498.0 | $295K | 0.02% | NEW | — | $65.55 | +16.0% |
| 278 | GPN | GLOBAL PMTS INC | Industrials | 3,808.0 | $295K | 0.02% | NEW | — | $77.40 | +1.0% |
| 279 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,853.0 | $289K | 0.02% | NEW | — | $75.04 | +12.8% |
| 280 | SGOV | ISHARES TR | — | 2,854.0 | $286K | 0.02% | NEW | — | $100.37 | +0.1% |
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%