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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 247,303.0 | $88.2M | 5.08% | -5K | -2.1% | $356.56 | +14.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 529,601.0 | $40.8M | 2.35% | -849K | -61.6% | $77.11 | +9.5% |
| 3 | IEFA | ISHARES TR | — | 376,669.0 | $34.1M | 1.97% | -271K | -41.8% | $90.53 | +7.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 525,701.0 | $33.7M | 1.94% | -313K | -37.3% | $64.08 | +10.0% |
| 5 | AAPL | APPLE INC | Technology | 120,788.0 | $30.7M | 1.77% | -10K | -7.6% | $253.79 | +21.7% |
| 6 | ILCG | ISHARES TR | — | 270,806.0 | $25.9M | 1.49% | -97K | -26.5% | $95.48 | +21.1% |
| 7 | IWF | ISHARES TR | — | 49,314.0 | $21.0M | 1.21% | -614.0 | -1.2% | $426.40 | -70.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 62,754.0 | $18.0M | 1.04% | -11K | -14.5% | $287.56 | +33.2% |
| 9 | IXUS | ISHARES TR | — | 199,872.0 | $17.3M | 1.00% | -7K | -3.5% | $86.64 | +9.6% |
| 10 | IJR | ISHARES TR | — | 127,395.0 | $15.8M | 0.91% | -11K | -8.1% | $124.31 | +10.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,006.0 | $15.0M | 0.86% | -2K | -9.9% | $996.44 | +3.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 40,121.0 | $14.9M | 0.86% | -3K | -7.5% | $370.17 | +13.1% |
| 13 | IJH | ISHARES TR | — | 215,447.0 | $14.5M | 0.84% | -77K | -26.2% | $67.53 | +8.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 77,315.0 | $13.5M | 0.78% | -597.0 | -0.8% | $174.40 | +23.5% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,843.0 | $13.1M | 0.75% | -2K | -2.5% | $159.70 | -0.9% |
| 16 | IEMG | ISHARES INC | — | 186,059.0 | $13.0M | 0.75% | -143K | -43.4% | $69.75 | +15.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 91,237.0 | $12.1M | 0.70% | -70K | -43.3% | $132.90 | +35.7% |
| 18 | MCK | MCKESSON CORP | Healthcare | 13,599.0 | $11.8M | 0.68% | -503.0 | -3.6% | $865.37 | -11.5% |
| 19 | GOVT | ISHARES TR | — | 489,638.0 | $11.2M | 0.65% | -897K | -64.7% | $22.91 | -1.1% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 150,734.0 | $11.1M | 0.64% | -4K | -2.8% | $73.64 | -0.9% |
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
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%