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 | SCHX | SCHWAB STRATEGIC TR | — | 24,738.0 | $634K | 0.04% | — | — | $25.64 | +14.4% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,792.0 | $628K | 0.04% | -1K | -23.3% | $131.09 | +0.4% |
| 203 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,059.0 | $618K | 0.04% | +514.0 | +4.9% | $55.85 | +8.5% |
| 204 | CSX | CSX CORP | Industrials | 14,943.0 | $613K | 0.04% | -378.0 | -2.5% | $41.05 | +10.9% |
| 205 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,653.0 | $605K | 0.04% | — | — | $165.71 | +2.7% |
| 206 | IAUM | ISHARES GOLD TR | Financial Services | 12,823.0 | $599K | 0.04% | +4K | +53.0% | $46.70 | -3.8% |
| 207 | VLUE | ISHARES TR | — | 4,108.0 | $584K | 0.03% | — | — | $142.19 | +31.7% |
| 208 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,145.0 | $562K | 0.03% | +3K | +40.9% | $50.41 | +8.7% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 6,667.0 | $558K | 0.03% | +240.0 | +3.7% | $83.71 | -5.0% |
| 210 | SPMD | SPDR SERIES TRUST | — | 9,390.0 | $556K | 0.03% | -6K | -40.3% | $59.22 | +8.8% |
| 211 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,183.0 | $552K | 0.03% | -4K | -25.7% | $45.30 | -30.2% |
| 212 | DTE | DTE ENERGY CO | Utilities | 3,717.0 | $544K | 0.03% | — | — | $146.22 | -0.6% |
| 213 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,238.0 | $543K | 0.03% | -187.0 | -7.7% | $242.44 | +4.7% |
| 214 | MUB | ISHARES TR | — | 5,070.0 | $538K | 0.03% | -388.0 | -7.1% | $106.15 | +0.0% |
| 215 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,720.0 | $524K | 0.03% | — | — | $28.00 | +5.5% |
| 216 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 15,098.0 | $518K | 0.03% | — | — | $34.30 | +1.9% |
| 217 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,206.0 | $516K | 0.03% | — | — | $234.03 | +17.0% |
| 218 | XLI | SELECT SECTOR SPDR TR | — | 3,143.0 | $508K | 0.03% | +559.0 | +21.6% | $161.72 | +6.2% |
| 219 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,817.0 | $501K | 0.03% | — | — | $131.13 | +9.3% |
| 220 | T | AT&T INC | Communication Services | 17,119.0 | $496K | 0.03% | -2K | -12.3% | $28.99 | -12.9% |
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%