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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,183.0 | $552K | 0.03% | -4K | -25.7% | $45.30 | -31.4% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,238.0 | $543K | 0.03% | -187.0 | -7.7% | $242.44 | -8.2% |
| 123 | MUB | ISHARES TR | — | 5,070.0 | $538K | 0.03% | -388.0 | -7.1% | $106.15 | -4.9% |
| 124 | T | AT&T INC | Communication Services | 17,119.0 | $496K | 0.03% | -2K | -12.3% | $28.99 | -16.2% |
| 125 | XJH | ISHARES TR | — | 10,298.0 | $467K | 0.03% | -9K | -46.9% | $45.37 | +9.6% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,494.0 | $457K | 0.03% | -2K | -30.0% | $130.94 | -12.8% |
| 127 | IWY | ISHARES TR | — | 1,727.0 | $430K | 0.03% | -28.0 | -1.6% | $248.84 | +20.0% |
| 128 | ANGL | VANECK ETF TRUST | — | 13,576.0 | $390K | 0.02% | -963.0 | -6.6% | $28.72 | -4.0% |
| 129 | CSCO | CISCO SYS INC | Technology | 4,933.0 | $383K | 0.02% | -3K | -36.2% | $77.59 | +44.6% |
| 130 | IWS | ISHARES TR | — | 2,616.0 | $381K | 0.02% | -53.0 | -2.0% | $145.75 | +11.5% |
| 131 | SUB | ISHARES TR | — | 3,355.0 | $357K | 0.02% | -332.0 | -9.0% | $106.50 | -1.8% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,052.0 | $337K | 0.02% | -75.0 | -6.7% | $320.55 | -0.3% |
| 133 | IOO | ISHARES TR | — | 2,652.0 | $321K | 0.02% | -62.0 | -2.3% | $120.97 | +19.7% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,084.0 | $316K | 0.02% | -309.0 | -22.2% | $291.76 | +23.5% |
| 135 | GUNR | FLEXSHARES TR | — | 5,498.0 | $303K | 0.02% | -87.0 | -1.6% | $55.16 | -3.7% |
| 136 | ESML | ISHARES TR | — | 6,405.0 | $301K | 0.02% | -2K | -26.2% | $47.02 | +12.4% |
| 137 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,272.0 | $299K | 0.02% | -226.0 | -5.0% | $69.90 | +9.3% |
| 138 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,733.0 | $281K | 0.02% | -120.0 | -3.1% | $75.18 | +12.9% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 5,237.0 | $272K | 0.02% | -17K | -76.9% | $51.93 | -2.6% |
| 140 | AMGN | AMGEN INC | Healthcare | 751.0 | $264K | 0.01% | -560.0 | -42.7% | $351.63 | +14.6% |
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
8.5%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.1%
Energy
1.5%