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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,167.0 | $1.2M | 0.07% | NEW | — | $230.21 | +32.3% |
| 162 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 30,973.0 | $1.2M | 0.07% | NEW | — | $38.40 | +12.7% |
| 163 | XLP | SELECT SECTOR SPDR TR | — | 15,309.0 | $1.2M | 0.07% | NEW | — | $77.68 | +9.2% |
| 164 | ESGE | ISHARES INC | — | 26,460.0 | $1.2M | 0.07% | NEW | — | $44.17 | +18.9% |
| 165 | VDC | VANGUARD WORLD FD | — | 5,421.0 | $1.1M | 0.06% | NEW | — | $211.24 | +8.7% |
| 166 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 30,584.0 | $1.1M | 0.06% | NEW | — | $36.85 | +17.3% |
| 167 | VGT | VANGUARD WORLD FD | — | 1,493.0 | $1.1M | 0.06% | NEW | — | $753.92 | -84.6% |
| 168 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,535.0 | $1.1M | 0.06% | NEW | — | $48.84 | +4.3% |
| 169 | MEAR | ISHARES U S ETF TR | — | 21,535.0 | $1.1M | 0.06% | NEW | — | $50.32 | -0.1% |
| 170 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,416.0 | $1.1M | 0.06% | NEW | — | $44.29 | +4.5% |
| 171 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,172.0 | $1.1M | 0.06% | NEW | — | $44.42 | +4.6% |
| 172 | — | BLACKROCK ETF TRUST II | — | 21,812.0 | $1.1M | 0.06% | NEW | — | $48.68 | — |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 2,343.0 | $1.1M | 0.06% | NEW | — | $449.72 | -5.3% |
| 174 | IGSB | ISHARES TR | — | 19,652.0 | $1.0M | 0.06% | NEW | — | $52.88 | -1.1% |
| 175 | VDE | VANGUARD WORLD FD | — | 8,210.0 | $1.0M | 0.06% | NEW | — | $125.93 | +33.4% |
| 176 | IWX | ISHARES TR | — | 10,590.0 | $973K | 0.05% | NEW | — | $91.86 | +12.2% |
| 177 | IVW | ISHARES TR | — | 7,882.0 | $972K | 0.05% | NEW | — | $123.27 | +10.8% |
| 178 | USHY | ISHARES TR | — | 25,060.0 | $937K | 0.05% | NEW | — | $37.39 | -1.1% |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,889.0 | $932K | 0.05% | NEW | — | $22.24 | — |
| 180 | ISTB | ISHARES TR | — | 18,976.0 | $925K | 0.05% | NEW | — | $48.75 | -1.1% |
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%