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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEM | ISHARES TR | — | 12,683.0 | $694K | 0.04% | NEW | — | $54.71 | +23.2% |
| 202 | DHR | DANAHER CORPORATION | Healthcare | 2,909.0 | $666K | 0.04% | NEW | — | $228.95 | -6.5% |
| 203 | SCHX | SCHWAB STRATEGIC TR | — | 24,725.0 | $665K | 0.04% | NEW | — | $26.91 | +12.6% |
| 204 | AAPL PUT | APPLE INC | Technology | 2,400.0 | $652K | 0.04% | NEW | — | $271.86 | +22.5% |
| 205 | XAR | SPDR SERIES TRUST | — | 2,699.0 | $651K | 0.04% | NEW | — | $241.24 | -3.6% |
| 206 | RTX | RTX CORPORATION | Industrials | 3,447.0 | $632K | 0.04% | NEW | — | $183.40 | +1.0% |
| 207 | IWN | ISHARES TR | — | 3,400.0 | $616K | 0.03% | NEW | — | $181.21 | +17.0% |
| 208 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,545.0 | $597K | 0.03% | NEW | — | $56.62 | +10.9% |
| 209 | CSCO | CISCO SYS INC | Technology | 7,732.0 | $596K | 0.03% | NEW | — | $77.03 | +44.3% |
| 210 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,206.0 | $594K | 0.03% | NEW | — | $269.18 | +8.2% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,994.0 | $585K | 0.03% | NEW | — | $117.22 | -2.6% |
| 212 | MUB | ISHARES TR | — | 5,458.0 | $585K | 0.03% | NEW | — | $107.10 | -5.2% |
| 213 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,653.0 | $572K | 0.03% | NEW | — | $156.64 | -0.6% |
| 214 | VLUE | ISHARES TR | — | 4,125.0 | $564K | 0.03% | NEW | — | $136.73 | +46.5% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 1,199.0 | $560K | 0.03% | NEW | — | $466.92 | -8.5% |
| 216 | CSX | CSX CORP | Industrials | 15,321.0 | $555K | 0.03% | NEW | — | $36.25 | +30.9% |
| 217 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,720.0 | $529K | 0.03% | NEW | — | $28.24 | +7.9% |
| 218 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 15,098.0 | $517K | 0.03% | NEW | — | $34.24 | +3.5% |
| 219 | SPYG | SPDR SERIES TRUST | — | 4,812.0 | $513K | 0.03% | NEW | — | $106.70 | +16.7% |
| 220 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,810.0 | $496K | 0.03% | NEW | — | $130.22 | +2.2% |
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
28.0%
Industrials
15.1%
Financial Services
14.5%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
8.1%
Consumer Defensive
6.2%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.1%