Portfolio (Quarterly)
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McKinley Carter Wealth Services, Inc.
· CIK 0001484265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NI | NISOURCE INC | Utilities | 7,918.0 | $369K | 0.02% | — | — | $46.66 | +2.6% |
| 242 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,101.0 | $363K | 0.02% | — | — | $59.55 | -1.4% |
| 243 | VRT | VERTIV HOLDINGS CO | Industrials | 1,429.0 | $358K | 0.02% | — | — | $250.57 | +30.7% |
| 244 | SUB | ISHARES TR | — | 3,355.0 | $357K | 0.02% | -332.0 | -9.0% | $106.50 | -0.3% |
| 245 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,213.0 | $348K | 0.02% | +92.0 | +8.2% | $287.12 | +9.5% |
| 246 | IDA | IDACORP INC | Utilities | 2,397.0 | $343K | 0.02% | — | — | $142.97 | -0.7% |
| 247 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,052.0 | $337K | 0.02% | -75.0 | -6.7% | $320.55 | -3.6% |
| 248 | SPTM | SPDR SERIES TRUST | — | 4,192.0 | $331K | 0.02% | — | — | $79.06 | +14.3% |
| 249 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,900.0 | $331K | 0.02% | NEW | — | $174.40 | +23.5% |
| 250 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,062.0 | $329K | 0.02% | +335.0 | +4.3% | $40.78 | +5.8% |
| 251 | VFH | VANGUARD WORLD FD | — | 2,709.0 | $327K | 0.02% | — | — | $120.80 | +5.4% |
| 252 | SDY | SPDR SERIES TRUST | — | 2,226.0 | $325K | 0.02% | — | — | $145.97 | +2.7% |
| 253 | IOO | ISHARES TR | — | 2,652.0 | $321K | 0.02% | -62.0 | -2.3% | $120.97 | +17.0% |
| 254 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,084.0 | $316K | 0.02% | -309.0 | -22.2% | $291.76 | +5.0% |
| 255 | TT | TRANE TECHNOLOGIES PLC | Industrials | 750.0 | $313K | 0.02% | +200.0 | +36.4% | $416.74 | +8.2% |
| 256 | AIVL | WISDOMTREE TR | — | 2,688.0 | $311K | 0.02% | — | — | $115.71 | +8.2% |
| 257 | GUNR | FLEXSHARES TR | — | 5,498.0 | $303K | 0.02% | -87.0 | -1.6% | $55.16 | -1.6% |
| 258 | ESML | ISHARES TR | — | 6,405.0 | $301K | 0.02% | -2K | -26.2% | $47.02 | +11.0% |
| 259 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $299K | 0.02% | NEW | — | $996.43 | +3.2% |
| 260 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,272.0 | $299K | 0.02% | -226.0 | -5.0% | $69.90 | +9.3% |
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%