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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 13,150.0 | $1.1M | 0.06% | -2K | -14.1% | $81.98 | +3.4% |
| 102 | GOOG | ALPHABET INC | Communication Services | 3,703.0 | $1.1M | 0.06% | -2K | -29.6% | $286.86 | +32.3% |
| 103 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,475.0 | $995K | 0.06% | -3K | -10.2% | $36.21 | +19.3% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,046.0 | $980K | 0.06% | -557.0 | -21.4% | $479.20 | — |
| 105 | — | BLACKROCK ETF TRUST II | — | 20,178.0 | $968K | 0.06% | -2K | -7.5% | $47.98 | — |
| 106 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,777.0 | $959K | 0.06% | -2K | -24.3% | $200.82 | +6.0% |
| 107 | ORCL | ORACLE CORP | Technology | 6,219.0 | $915K | 0.05% | -297.0 | -4.6% | $147.11 | +30.6% |
| 108 | SPDW | SPDR INDEX SHS FDS | — | 19,973.0 | $912K | 0.05% | -20K | -50.1% | $45.65 | +10.0% |
| 109 | USHY | ISHARES TR | — | 23,075.0 | $850K | 0.05% | -2K | -7.9% | $36.84 | +0.4% |
| 110 | IGSB | ISHARES TR | — | 15,761.0 | $828K | 0.05% | -4K | -19.8% | $52.56 | -0.5% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,641.0 | $807K | 0.05% | -737.0 | -31.0% | $491.53 | -8.8% |
| 112 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 20,739.0 | $802K | 0.05% | -585.0 | -2.7% | $38.66 | -0.8% |
| 113 | ISTB | ISHARES TR | — | 15,240.0 | $739K | 0.04% | -4K | -19.7% | $48.46 | -0.6% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,990.0 | $702K | 0.04% | -350.0 | -2.6% | $54.05 | +9.1% |
| 115 | MVBF | MVB FINL CORP | Financial Services | 25,877.0 | $643K | 0.04% | -4K | -13.4% | $24.83 | +3.8% |
| 116 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,861.0 | $642K | 0.04% | -181.0 | -3.0% | $109.48 | -1.3% |
| 117 | IWN | ISHARES TR | — | 3,381.0 | $641K | 0.04% | -19.0 | -0.6% | $189.59 | +11.5% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,792.0 | $628K | 0.04% | -1K | -23.3% | $131.09 | +0.4% |
| 119 | CSX | CSX CORP | Industrials | 14,943.0 | $613K | 0.04% | -378.0 | -2.5% | $41.05 | +10.9% |
| 120 | SPMD | SPDR SERIES TRUST | — | 9,390.0 | $556K | 0.03% | -6K | -40.3% | $59.22 | +8.8% |
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%