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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,632.0 | $3.0M | 0.17% | NEW | — | $257.23 | +0.7% |
| 102 | IWR | ISHARES TR | — | 30,453.0 | $2.9M | 0.16% | NEW | — | $96.27 | +12.5% |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 58,238.0 | $2.9M | 0.16% | NEW | — | $49.90 | +11.0% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 10,802.0 | $2.9M | 0.16% | NEW | — | $268.30 | -24.8% |
| 105 | EAGG | ISHARES TR | — | 60,357.0 | $2.9M | 0.16% | NEW | — | $47.85 | -5.7% |
| 106 | TLH | ISHARES TR | — | 27,971.0 | $2.8M | 0.16% | NEW | — | $101.67 | -9.7% |
| 107 | VBR | VANGUARD INDEX FDS | — | 13,347.0 | $2.8M | 0.16% | NEW | — | $211.79 | +10.7% |
| 108 | IEI | ISHARES TR | — | 23,651.0 | $2.8M | 0.16% | NEW | — | $119.35 | -5.1% |
| 109 | ABT | ABBOTT LABS | Healthcare | 21,824.0 | $2.7M | 0.15% | NEW | — | $125.29 | -23.0% |
| 110 | QUAL | ISHARES TR | — | 13,472.0 | $2.7M | 0.15% | NEW | — | $198.62 | +13.0% |
| 111 | MRK | MERCK & CO INC | Healthcare | 25,091.0 | $2.6M | 0.15% | NEW | — | $105.26 | +36.0% |
| 112 | V | VISA INC | Financial Services | 7,395.0 | $2.6M | 0.14% | NEW | — | $350.71 | +2.6% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 54,382.0 | $2.5M | 0.14% | NEW | — | $46.81 | +10.6% |
| 114 | ES | EVERSOURCE ENERGY | Utilities | 36,448.0 | $2.5M | 0.14% | NEW | — | $67.33 | -3.7% |
| 115 | THRO | BLACKROCK ETF TRUST | — | 62,415.0 | $2.4M | 0.13% | NEW | — | $38.56 | +15.2% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 13,838.0 | $2.4M | 0.13% | NEW | — | $173.49 | +70.4% |
| 117 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,107.0 | $2.2M | 0.12% | NEW | — | $68.36 | -3.7% |
| 118 | COWZ | PACER FDS TR | — | 36,219.0 | $2.2M | 0.12% | NEW | — | $60.17 | +12.1% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,820.0 | $2.2M | 0.12% | NEW | — | $246.31 | +6.8% |
| 120 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,142.0 | $2.1M | 0.12% | NEW | — | $681.90 | +12.8% |
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%