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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYG | SPDR SERIES TRUST | — | 5,054.0 | $495K | 0.03% | +242.0 | +5.0% | $97.91 | +27.8% |
| 222 | XT | ISHARES TR | — | 7,071.0 | $482K | 0.03% | — | — | $68.15 | +24.3% |
| 223 | XJH | ISHARES TR | — | 10,298.0 | $467K | 0.03% | -9K | -46.9% | $45.37 | +11.3% |
| 224 | KLAC | KLA CORP | Technology | 312.0 | $459K | 0.03% | — | — | $1472.41 | -85.9% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,494.0 | $457K | 0.03% | -2K | -30.0% | $130.94 | -12.5% |
| 226 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,615.0 | $445K | 0.03% | +2K | +28.2% | $41.91 | +9.9% |
| 227 | SO | SOUTHERN CO | Utilities | 4,560.0 | $440K | 0.03% | — | — | $96.52 | -12.8% |
| 228 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,800.0 | $434K | 0.03% | — | — | $44.28 | +10.1% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,558.0 | $433K | 0.03% | NEW | — | $277.87 | +24.9% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 3,100.0 | $432K | 0.03% | — | — | $139.37 | +5.2% |
| 231 | IWY | ISHARES TR | — | 1,727.0 | $430K | 0.03% | -28.0 | -1.6% | $248.84 | +20.7% |
| 232 | SOXX | ISHARES TR | — | 1,264.0 | $415K | 0.02% | — | — | $328.54 | +80.9% |
| 233 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,000.0 | $397K | 0.02% | — | — | $198.29 | -31.9% |
| 234 | ANGL | VANECK ETF TRUST | — | 13,576.0 | $390K | 0.02% | -963.0 | -6.6% | $28.72 | -3.4% |
| 235 | CSCO | CISCO SYS INC | Technology | 4,933.0 | $383K | 0.02% | -3K | -36.2% | $77.59 | +42.0% |
| 236 | IWS | ISHARES TR | — | 2,616.0 | $381K | 0.02% | -53.0 | -2.0% | $145.75 | +11.7% |
| 237 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,047.0 | $381K | 0.02% | — | — | $47.37 | +9.4% |
| 238 | TFC | TRUIST FINL CORP | Financial Services | 8,266.0 | $380K | 0.02% | — | — | $45.94 | +1.4% |
| 239 | USMV | ISHARES TR | — | 4,026.0 | $373K | 0.02% | — | — | $92.73 | +6.0% |
| 240 | HEFA | ISHARES TR | — | 8,727.0 | $371K | 0.02% | — | — | $42.49 | +9.5% |
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
8.5%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.1%
Energy
1.5%