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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASML | ASML HOLDING N V | Technology | 266.0 | $285K | 0.02% | NEW | — | $1070.92 | +74.0% |
| 282 | SCHE | SCHWAB STRATEGIC TR | — | 8,576.0 | $281K | 0.02% | NEW | — | $32.75 | +11.4% |
| 283 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,259.0 | $277K | 0.01% | NEW | — | $219.78 | +6.8% |
| 284 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,080.0 | $270K | 0.01% | NEW | — | $44.34 | +7.6% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,811.0 | $265K | 0.01% | NEW | — | $146.58 | -27.7% |
| 286 | ADBE | ADOBE INC | Technology | 754.0 | $264K | 0.01% | NEW | — | $349.99 | -32.0% |
| 287 | VYM | VANGUARD WHITEHALL FDS | — | 1,827.0 | $262K | 0.01% | NEW | — | $143.52 | +8.9% |
| 288 | LNT | ALLIANT ENERGY CORP | Utilities | 4,020.0 | $261K | 0.01% | NEW | — | $65.01 | -0.8% |
| 289 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,820.0 | $260K | 0.01% | NEW | — | $92.30 | +18.3% |
| 290 | DVY | ISHARES TR | — | 1,835.0 | $259K | 0.01% | NEW | — | $141.14 | +8.4% |
| 291 | GUNR | FLEXSHARES TR | — | 5,585.0 | $256K | 0.01% | NEW | — | $45.85 | +15.8% |
| 292 | ITOT | ISHARES TR | — | 1,711.0 | $254K | 0.01% | NEW | — | $148.69 | +12.9% |
| 293 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,170.0 | $254K | 0.01% | NEW | — | $217.06 | +12.4% |
| 294 | AOM | ISHARES TR | — | 5,224.0 | $249K | 0.01% | NEW | — | $47.73 | +1.8% |
| 295 | VV | VANGUARD INDEX FDS | — | 782.0 | $246K | 0.01% | NEW | — | $314.62 | +12.7% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 1,838.0 | $244K | 0.01% | NEW | — | $132.72 | +21.7% |
| 297 | EZM | WISDOMTREE TR | — | 3,616.0 | $242K | 0.01% | NEW | — | $66.80 | +9.0% |
| 298 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,639.0 | $238K | 0.01% | NEW | — | $35.84 | +13.5% |
| 299 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,860.0 | $236K | 0.01% | NEW | — | $40.23 | +11.6% |
| 300 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,938.0 | $234K | 0.01% | NEW | — | $79.74 | -3.4% |
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%