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Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265
13F Portfolio $1.7B AUM 307 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 61 Added 153 Reduced 26 Exited
Page 8 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NOBL PROSHARES TR 2,451.0 $260K 0.01% -1K -31.8% $106.00 +1.7%
142 PM PHILIP MORRIS INTL INC Consumer Defensive 1,539.0 $255K 0.01% -513.0 -25.0% $165.37 +14.3%
143 PLTR PALANTIR TECHNOLOGIES INC Technology 1,708.0 $250K 0.01% -18.0 -1.0% $146.28 -6.4%
144 BLK BLACKROCK INC Financial Services 258.0 $248K 0.01% -160.0 -38.3% $961.71 +11.6%
145 SCHE SCHWAB STRATEGIC TR 7,506.0 $247K 0.01% -1K -12.5% $32.95 +8.5%
146 CL COLGATE PALMOLIVE CO Consumer Defensive 2,880.0 $245K 0.01% -2K -38.5% $85.23 +6.3%
147 DHR DANAHER CORP DEL Healthcare 1,273.0 $241K 0.01% -2K -56.2% $189.57 -9.3%
148 AOM ISHARES TR 5,013.0 $237K 0.01% -211.0 -4.0% $47.37 +4.3%
149 IDHQ INVESCO EXCH TRADED FD TR II 6,670.0 $236K 0.01% -5K -42.2% $35.37 +13.9%
150 UNH UNITEDHEALTH GROUP INC Healthcare 867.0 $235K 0.01% -304.0 -26.0% $270.52 +43.6%
151 BX BLACKSTONE INC Financial Services 2,013.0 $231K 0.01% -3K -57.9% $114.97 +3.1%
152 EZM WISDOMTREE TR 3,410.0 $229K 0.01% -206.0 -5.7% $67.22 +8.0%
153 VYM VANGUARD WHITEHALL FDS 1,467.0 $217K 0.01% -360.0 -19.7% $148.10 +7.2%
Page 8 of 8  ·  153 positions

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%