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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPMD | SPDR SERIES TRUST | — | 15,717.0 | $910K | 0.05% | NEW | — | $57.91 | +14.3% |
| 182 | KXI | ISHARES TR | — | 13,852.0 | $896K | 0.05% | NEW | — | $64.65 | +4.1% |
| 183 | XJH | ISHARES TR | — | 19,395.0 | $866K | 0.05% | NEW | — | $44.65 | +13.8% |
| 184 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,402.0 | $820K | 0.05% | NEW | — | $50.01 | -40.3% |
| 185 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,038.0 | $796K | 0.04% | NEW | — | $52.95 | +6.8% |
| 186 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,730.0 | $780K | 0.04% | NEW | — | $41.65 | +7.4% |
| 187 | MVBF | MVB FINL CORP | Financial Services | 29,879.0 | $772K | 0.04% | NEW | — | $25.83 | +9.6% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 1,926.0 | $763K | 0.04% | NEW | — | $396.31 | -6.1% |
| 189 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,934.0 | $760K | 0.04% | NEW | — | $44.91 | +5.7% |
| 190 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 191 | BX | BLACKSTONE INC | Financial Services | 4,781.0 | $737K | 0.04% | NEW | — | $154.12 | -21.0% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 10,453.0 | $731K | 0.04% | NEW | — | $69.91 | +16.8% |
| 193 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 21,324.0 | $727K | 0.04% | NEW | — | $34.08 | +13.2% |
| 194 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,452.0 | $721K | 0.04% | NEW | — | $111.80 | +14.2% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,249.0 | $721K | 0.04% | NEW | — | $115.31 | +17.0% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,425.0 | $718K | 0.04% | NEW | — | $296.21 | -30.5% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,340.0 | $717K | 0.04% | NEW | — | $53.76 | +8.1% |
| 198 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,473.0 | $716K | 0.04% | NEW | — | $206.23 | +11.8% |
| 199 | CTAS | CINTAS CORP | Industrials | 3,806.0 | $716K | 0.04% | NEW | — | $188.05 | +8.3% |
| 200 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,756.0 | $713K | 0.04% | NEW | — | $55.92 | +6.5% |
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
27.9%
Industrials
15.0%
Financial Services
14.4%
Consumer Cyclical
13.2%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
6.2%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.1%