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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 4,442.0 | $4.5M | 0.25% | NEW | — | $1008.94 | +26.9% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,424.0 | $4.1M | 0.23% | NEW | — | $116.09 | +22.2% |
| 83 | IWD | ISHARES TR | — | 18,980.0 | $4.0M | 0.22% | NEW | — | $210.34 | +18.5% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,147.0 | $4.0M | 0.22% | NEW | — | $206.95 | +23.5% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,954.0 | $4.0M | 0.22% | NEW | — | $305.63 | -24.2% |
| 86 | EFG | ISHARES TR | — | 34,207.0 | $3.9M | 0.22% | NEW | — | $113.92 | +6.1% |
| 87 | ACWI | ISHARES TR | — | 27,300.0 | $3.9M | 0.22% | NEW | — | $141.49 | +13.0% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 25,241.0 | $3.8M | 0.21% | NEW | — | $152.41 | +35.9% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,597.0 | $3.7M | 0.20% | NEW | — | $483.70 | +4.4% |
| 90 | MS | MORGAN STANLEY | Financial Services | 20,476.0 | $3.6M | 0.20% | NEW | — | $177.53 | +7.6% |
| 91 | IWP | ISHARES TR | — | 26,441.0 | $3.6M | 0.20% | NEW | — | $136.94 | +3.1% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 14,573.0 | $3.5M | 0.20% | NEW | — | $241.15 | -24.7% |
| 93 | INMU | BLACKROCK ETF TRUST II | — | 135,054.0 | $3.2M | 0.18% | NEW | — | $24.04 | -4.5% |
| 94 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,051.0 | $3.2M | 0.18% | NEW | — | $54.83 | +10.2% |
| 95 | VBK | VANGUARD INDEX FDS | — | 10,524.0 | $3.2M | 0.18% | NEW | — | $302.11 | +13.9% |
| 96 | IGRO | ISHARES TR | — | 38,240.0 | $3.2M | 0.18% | NEW | — | $82.77 | +6.7% |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 20,532.0 | $3.1M | 0.17% | NEW | — | $153.02 | +19.3% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 38,726.0 | $3.1M | 0.17% | NEW | — | $80.28 | -4.0% |
| 99 | IJS | ISHARES TR | — | 27,183.0 | $3.1M | 0.17% | NEW | — | $113.72 | +14.9% |
| 100 | ESGD | ISHARES TR | — | 31,940.0 | $3.0M | 0.17% | NEW | — | $95.09 | +8.2% |
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
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%