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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AYI | ACUITY INC | Industrials | 25,069.0 | $7.0M | 0.41% | -375.0 | -1.5% | $280.22 | +2.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 9,613.0 | $6.8M | 0.39% | -296.0 | -3.0% | $708.48 | +24.2% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 273,337.0 | $6.8M | 0.39% | -21K | -7.2% | $24.75 | +10.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,874.0 | $6.7M | 0.39% | -2K | -7.4% | $294.16 | +4.2% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 40,832.0 | $6.3M | 0.37% | -2K | -4.8% | $155.29 | -3.0% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,764.0 | $6.2M | 0.36% | -4K | -11.0% | $216.58 | -5.5% |
| 47 | IWM | ISHARES TR | — | 24,216.0 | $6.0M | 0.35% | -1K | -4.4% | $248.00 | +15.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 6,435.0 | $5.9M | 0.34% | -771.0 | -10.7% | $919.75 | +15.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 10,183.0 | $5.9M | 0.34% | -423.0 | -4.0% | $577.19 | +24.3% |
| 50 | ISCG | ISHARES TR | — | 105,477.0 | $5.8M | 0.33% | -1K | -1.1% | $54.80 | +12.5% |
| 51 | VB | VANGUARD INDEX FDS | — | 20,584.0 | $5.4M | 0.31% | -831.0 | -3.9% | $261.92 | +10.4% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,956.0 | $5.3M | 0.31% | -12K | -14.0% | $75.10 | +9.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 24,531.0 | $5.1M | 0.29% | -710.0 | -2.8% | $206.90 | -7.5% |
| 54 | EFA | ISHARES TR | — | 52,202.0 | $5.1M | 0.29% | -17K | -25.1% | $97.13 | +7.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 23,152.0 | $5.0M | 0.29% | -890.0 | -3.7% | $217.49 | -0.8% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,426.0 | $4.5M | 0.26% | -171.0 | -2.2% | $604.37 | -11.8% |
| 57 | MUNI | PIMCO ETF TR | — | 82,458.0 | $4.3M | 0.25% | -3K | -3.8% | $52.19 | -0.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,108.0 | $4.2M | 0.24% | -2K | -10.7% | $244.43 | -4.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,839.0 | $4.2M | 0.24% | -6K | -18.2% | $144.44 | -0.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 67,068.0 | $4.1M | 0.24% | -113K | -62.8% | $61.26 | -2.9% |
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%