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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,112.0 | $2.0M | 0.12% | -30.0 | -0.9% | $650.38 | +14.6% |
| 82 | VTV | VANGUARD INDEX FDS | — | 10,179.0 | $2.0M | 0.12% | -113.0 | -1.1% | $196.20 | +7.5% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 19,449.0 | $2.0M | 0.12% | -2K | -10.9% | $102.67 | -14.9% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 42,064.0 | $2.0M | 0.11% | -12K | -22.6% | $46.91 | +9.6% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,931.0 | $1.7M | 0.10% | -225.0 | -2.8% | $208.10 | +5.3% |
| 86 | V | VISA INC | Financial Services | 5,382.0 | $1.6M | 0.09% | -2K | -27.2% | $302.25 | +8.8% |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,470.0 | $1.6M | 0.09% | -562.0 | -1.6% | $47.03 | +1.8% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 54,115.0 | $1.6M | 0.09% | -3K | -5.8% | $29.13 | +18.0% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,944.0 | $1.5M | 0.09% | -59.0 | -0.7% | $191.92 | +7.6% |
| 90 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,596.0 | $1.5M | 0.09% | -461.0 | -1.7% | $56.50 | +5.5% |
| 91 | VO | VANGUARD INDEX FDS | — | 5,216.0 | $1.5M | 0.09% | -143.0 | -2.7% | $287.17 | -72.8% |
| 92 | VTI | VANGUARD INDEX FDS | — | 4,485.0 | $1.4M | 0.08% | -350.0 | -7.2% | $320.79 | +14.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 8,313.0 | $1.4M | 0.08% | -2K | -22.0% | $169.66 | -8.7% |
| 94 | VIGI | VANGUARD WHITEHALL FDS | — | 15,233.0 | $1.3M | 0.08% | -80.0 | -0.5% | $88.46 | +6.1% |
| 95 | VDE | VANGUARD WORLD FD | — | 7,633.0 | $1.3M | 0.08% | -577.0 | -7.0% | $173.03 | -2.9% |
| 96 | IJT | ISHARES TR | — | 8,670.0 | $1.3M | 0.07% | -285.0 | -3.2% | $144.71 | +11.9% |
| 97 | WMT | WALMART INC | Consumer Defensive | 9,432.0 | $1.2M | 0.07% | -5K | -36.3% | $124.28 | -3.2% |
| 98 | MTUM | ISHARES TR | — | 4,824.0 | $1.2M | 0.07% | -602.0 | -11.1% | $240.01 | +26.5% |
| 99 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,134.0 | $1.1M | 0.06% | -33.0 | -0.6% | $215.98 | +41.0% |
| 100 | ESGE | ISHARES INC | — | 23,743.0 | $1.1M | 0.06% | -3K | -10.3% | $45.47 | +15.5% |
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%