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 | KO | COCA COLA CO | Consumer Defensive | 11,110.0 | $845K | 0.05% | +657.0 | +6.3% | $76.05 | +7.1% |
| 182 | IGSB | ISHARES TR | — | 15,761.0 | $828K | 0.05% | -4K | -19.8% | $52.56 | -0.5% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,641.0 | $807K | 0.05% | -737.0 | -31.0% | $491.53 | -8.8% |
| 184 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 20,739.0 | $802K | 0.05% | -585.0 | -2.7% | $38.66 | -0.8% |
| 185 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,730.0 | $794K | 0.05% | — | — | $42.40 | +5.0% |
| 186 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,038.0 | $779K | 0.04% | — | — | $51.78 | +8.0% |
| 187 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,934.0 | $744K | 0.04% | — | — | $43.96 | +7.0% |
| 188 | ISTB | ISHARES TR | — | 15,240.0 | $739K | 0.04% | -4K | -19.7% | $48.46 | -0.6% |
| 189 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,452.0 | $738K | 0.04% | — | — | $114.32 | +8.8% |
| 190 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,475.0 | $737K | 0.04% | — | — | $212.22 | +1.7% |
| 191 | RTX | RTX CORPORATION | Industrials | 3,745.0 | $722K | 0.04% | +298.0 | +8.7% | $192.90 | -8.2% |
| 192 | EEM | ISHARES TR | — | 12,683.0 | $720K | 0.04% | — | — | $56.79 | +16.0% |
| 193 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,990.0 | $702K | 0.04% | -350.0 | -2.6% | $54.05 | +9.1% |
| 195 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,756.0 | $698K | 0.04% | — | — | $54.72 | +7.6% |
| 196 | XAR | SPDR SERIES TRUST | — | 2,699.0 | $685K | 0.04% | — | — | $253.98 | +6.8% |
| 197 | PYLD | PIMCO ETF TR | — | 25,661.0 | $672K | 0.04% | +7K | +39.6% | $26.20 | +0.5% |
| 198 | MVBF | MVB FINL CORP | Financial Services | 25,877.0 | $643K | 0.04% | -4K | -13.4% | $24.83 | +3.8% |
| 199 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,861.0 | $642K | 0.04% | -181.0 | -3.0% | $109.48 | -1.3% |
| 200 | IWN | ISHARES TR | — | 3,381.0 | $641K | 0.04% | -19.0 | -0.6% | $189.59 | +11.5% |
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%