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Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265
13F Portfolio $1.8B AUM 322 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 320 New
Page 6 of 16  ·  320 positions
# 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 -12.4%
102 IWR ISHARES TR 30,453.0 $2.9M 0.16% NEW $96.27 +10.0%
103 DFIV DIMENSIONAL ETF TRUST 58,238.0 $2.9M 0.16% NEW $49.90 +11.3%
104 ACN ACCENTURE PLC IRELAND Technology 10,802.0 $2.9M 0.16% NEW $268.30 -33.2%
105 EAGG ISHARES TR 60,357.0 $2.9M 0.16% NEW $47.85 -1.5%
106 TLH ISHARES TR 27,971.0 $2.8M 0.16% NEW $101.67 -2.9%
107 VBR VANGUARD INDEX FDS 13,347.0 $2.8M 0.16% NEW $211.79 +9.9%
108 IEI ISHARES TR 23,651.0 $2.8M 0.16% NEW $119.35 -1.8%
109 ABT ABBOTT LABS Healthcare 21,824.0 $2.7M 0.15% NEW $125.29 -30.2%
110 QUAL ISHARES TR 13,472.0 $2.7M 0.15% NEW $198.62 +7.9%
111 MRK MERCK & CO INC Healthcare 25,091.0 $2.6M 0.15% NEW $105.26 +16.3%
112 V VISA INC Financial Services 7,395.0 $2.6M 0.14% NEW $350.71 -6.2%
113 SPEM SPDR INDEX SHS FDS 54,382.0 $2.5M 0.14% NEW $46.81 +9.8%
114 ES EVERSOURCE ENERGY Utilities 36,448.0 $2.5M 0.14% NEW $67.33 +4.0%
115 THRO BLACKROCK ETF TRUST 62,415.0 $2.4M 0.13% NEW $38.56 +10.7%
116 TXN TEXAS INSTRS INC Technology 13,838.0 $2.4M 0.13% NEW $173.49 +78.2%
117 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 32,107.0 $2.2M 0.12% NEW $68.36 -13.9%
118 COWZ PACER FDS TR 36,219.0 $2.2M 0.12% NEW $60.17 +6.9%
119 ITW ILLINOIS TOOL WKS INC Industrials 8,820.0 $2.2M 0.12% NEW $246.31 +2.4%
120 SPY SPDR S&P 500 ETF TR Financial Services 3,142.0 $2.1M 0.12% NEW $681.90 +9.3%
Page 6 of 16  ·  320 positions

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%