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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 71,740.0 | $6.8M | 0.38% | NEW | — | $95.22 | -1.2% |
| 62 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,054.0 | $6.7M | 0.38% | NEW | — | $353.61 | +6.8% |
| 63 | EFA | ISHARES TR | — | 69,660.0 | $6.7M | 0.37% | NEW | — | $96.03 | +8.3% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 19,856.0 | $6.7M | 0.37% | NEW | — | $336.66 | +1.9% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 10,606.0 | $6.5M | 0.36% | NEW | — | $614.29 | +16.8% |
| 66 | IWM | ISHARES TR | — | 25,335.0 | $6.2M | 0.35% | NEW | — | $246.16 | +15.8% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 45,752.0 | $6.2M | 0.34% | NEW | — | $135.14 | -2.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 42,885.0 | $6.2M | 0.34% | NEW | — | $143.52 | +4.9% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 82,473.0 | $6.1M | 0.34% | NEW | — | $73.56 | +12.1% |
| 70 | AIQ | GLOBAL X FDS | — | 118,077.0 | $6.0M | 0.34% | NEW | — | $50.86 | +23.5% |
| 71 | ISCG | ISHARES TR | — | 106,635.0 | $5.9M | 0.33% | NEW | — | $55.46 | +11.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 9,909.0 | $5.7M | 0.32% | NEW | — | $572.86 | +53.6% |
| 73 | VB | VANGUARD INDEX FDS | — | 21,415.0 | $5.5M | 0.31% | NEW | — | $257.95 | +12.1% |
| 74 | ABBV | ABBVIE INC | Healthcare | 24,042.0 | $5.5M | 0.31% | NEW | — | $228.49 | -5.6% |
| 75 | SPYM | SPDR SERIES TRUST | — | 68,064.0 | $5.5M | 0.30% | NEW | — | $80.22 | +9.4% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,253.0 | $5.1M | 0.28% | NEW | — | $143.31 | +0.8% |
| 77 | ESGU | ISHARES TR | — | 33,161.0 | $4.9M | 0.28% | NEW | — | $148.98 | +9.2% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 80,215.0 | $4.9M | 0.27% | NEW | — | $60.81 | +9.6% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,363.0 | $4.8M | 0.27% | NEW | — | $161.96 | -5.6% |
| 80 | MUNI | PIMCO ETF TR | — | 85,677.0 | $4.5M | 0.25% | NEW | — | $52.41 | -0.7% |
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%