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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 79,826.0 | $11.0M | 0.64% | -177K | -68.9% | $138.32 | +12.5% |
| 22 | CACI | CACI INTL INC | Technology | 19,701.0 | $10.7M | 0.62% | -678.0 | -3.3% | $543.87 | -7.8% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 19,002.0 | $10.4M | 0.60% | -545.0 | -2.8% | $549.01 | +31.8% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 45,191.0 | $10.4M | 0.60% | -244.0 | -0.5% | $229.79 | -5.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,232.0 | $9.8M | 0.57% | -2K | -4.2% | $208.27 | +27.9% |
| 26 | EMXC | ISHARES INC | — | 124,353.0 | $9.8M | 0.56% | -175K | -58.4% | $78.66 | +21.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 19,499.0 | $9.7M | 0.56% | -1K | -6.1% | $499.65 | -0.2% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 198,892.0 | $9.7M | 0.56% | -246K | -55.3% | $48.93 | +9.1% |
| 29 | HUBB | HUBBELL INC | Industrials | 19,452.0 | $9.5M | 0.55% | -413.0 | -2.1% | $490.74 | -3.2% |
| 30 | IWL | ISHARES TR | — | 57,791.0 | $9.3M | 0.54% | -71K | -55.3% | $160.48 | +15.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 91,234.0 | $8.8M | 0.51% | -4K | -4.2% | $96.15 | -7.9% |
| 32 | OEF | ISHARES TR | — | 27,091.0 | $8.6M | 0.50% | -593.0 | -2.1% | $318.07 | +16.7% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 173,697.0 | $8.6M | 0.49% | -169K | -49.3% | $49.37 | +5.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 25,950.0 | $8.5M | 0.49% | -2K | -6.9% | $328.89 | -4.8% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 54,632.0 | $8.0M | 0.46% | -70K | -56.2% | $146.61 | +2.2% |
| 36 | XCEM | COLUMBIA ETF TR II | — | 194,705.0 | $7.9M | 0.46% | -23K | -10.5% | $40.81 | +21.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 17,813.0 | $7.8M | 0.45% | -210.0 | -1.2% | $436.80 | -80.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 13,559.0 | $7.8M | 0.45% | -2K | -14.0% | $572.14 | +6.7% |
| 39 | INTU | INTUIT | Technology | 16,975.0 | $7.3M | 0.42% | -930.0 | -5.2% | $432.37 | -26.0% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 75,149.0 | $7.1M | 0.41% | -2K | -2.0% | $94.24 | +5.9% |
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%