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Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265
13F Portfolio $1.7B AUM 307 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 61 Added 153 Reduced 26 Exited
Page 14 of 16  ·  305 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SGOV ISHARES TR 2,870.0 $289K 0.02% +16.0 +0.6% $100.67 -0.0%
262 LNT ALLIANT ENERGY CORP Utilities 4,020.0 $288K 0.02% $71.76 +3.1%
263 IXN ISHARES TR 2,835.0 $283K 0.02% $99.97 +35.4%
264 SPHQ INVESCO EXCHANGE TRADED FD T 3,733.0 $281K 0.02% -120.0 -3.1% $75.18 +12.6%
265 DVY ISHARES TR 1,835.0 $278K 0.02% $151.41 +2.9%
266 BINC BLACKROCK ETF TRUST II 5,237.0 $272K 0.02% -17K -76.9% $51.93 +0.5%
267 DAUG FIRST TR EXCHNG TRADED FD VI 6,080.0 $265K 0.01% $43.55 +6.5%
268 VONV VANGUARD SCOTTSDALE FDS 2,821.0 $264K 0.01% $93.74 +10.6%
269 AMGN AMGEN INC Healthcare 751.0 $264K 0.01% -560.0 -42.7% $351.63 -3.5%
270 NOBL PROSHARES TR 2,451.0 $260K 0.01% -1K -31.8% $106.00 +1.7%
271 HON HONEYWELL INTL INC Industrials 1,147.0 $259K 0.01% NEW $226.11 +0.8%
272 VO PUT VANGUARD INDEX FDS 900.0 $258K 0.01% NEW $287.18 -72.8%
273 GPN GLOBAL PMTS INC Industrials 3,823.0 $257K 0.01% $67.30 +8.9%
274 PM PHILIP MORRIS INTL INC Consumer Defensive 1,539.0 $255K 0.01% -513.0 -25.0% $165.37 +14.3%
275 PLTR PALANTIR TECHNOLOGIES INC Technology 1,708.0 $250K 0.01% -18.0 -1.0% $146.28 -6.4%
276 DTM DT MIDSTREAM INC Energy 1,848.0 $249K 0.01% $134.67 +12.2%
277 BLK BLACKROCK INC Financial Services 258.0 $248K 0.01% -160.0 -38.3% $961.71 +11.6%
278 HSY HERSHEY CO Consumer Defensive 1,193.0 $248K 0.01% NEW $207.89 -6.3%
279 SCHE SCHWAB STRATEGIC TR 7,506.0 $247K 0.01% -1K -12.5% $32.95 +8.5%
280 CL COLGATE PALMOLIVE CO Consumer Defensive 2,880.0 $245K 0.01% -2K -38.5% $85.23 +6.3%
Page 14 of 16  ·  305 positions

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%