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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%