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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITOT | ISHARES TR | — | 1,711.0 | $244K | 0.01% | — | — | $142.43 | +14.4% |
| 282 | DHR | DANAHER CORP DEL | Healthcare | 1,273.0 | $241K | 0.01% | -2K | -56.2% | $189.57 | -9.3% |
| 283 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,753.0 | $239K | 0.01% | +114.0 | +1.7% | $35.32 | +10.4% |
| 284 | AOM | ISHARES TR | — | 5,013.0 | $237K | 0.01% | -211.0 | -4.0% | $47.37 | +4.3% |
| 285 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,670.0 | $236K | 0.01% | -5K | -42.2% | $35.37 | +13.9% |
| 286 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,971.0 | $236K | 0.01% | +33.0 | +1.1% | $79.28 | -0.5% |
| 287 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 867.0 | $235K | 0.01% | -304.0 | -26.0% | $270.52 | +43.6% |
| 288 | VV | VANGUARD INDEX FDS | — | 782.0 | $234K | 0.01% | — | — | $298.67 | +14.9% |
| 289 | INTC | INTEL CORP | Technology | 5,262.0 | $232K | 0.01% | NEW | — | $44.13 | +171.6% |
| 290 | BX | BLACKSTONE INC | Financial Services | 2,013.0 | $231K | 0.01% | -3K | -57.9% | $114.97 | +3.1% |
| 291 | EZM | WISDOMTREE TR | — | 3,410.0 | $229K | 0.01% | -206.0 | -5.7% | $67.22 | +8.0% |
| 292 | GPN PUT | GLOBAL PMTS INC | Industrials | 3,400.0 | $229K | 0.01% | NEW | — | $67.30 | +8.9% |
| 293 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,811.0 | $227K | 0.01% | — | — | $125.46 | +3.6% |
| 294 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,923.0 | $225K | 0.01% | +86.0 | +3.0% | $76.83 | -0.5% |
| 295 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,133.0 | $222K | 0.01% | — | — | $18.27 | +11.7% |
| 296 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,500.0 | $220K | 0.01% | — | — | $17.58 | +5.8% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 1,803.0 | $218K | 0.01% | NEW | — | $121.18 | +3.6% |
| 298 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,877.0 | $218K | 0.01% | — | — | $56.26 | +4.1% |
| 299 | VYM | VANGUARD WHITEHALL FDS | — | 1,467.0 | $217K | 0.01% | -360.0 | -19.7% | $148.10 | +7.2% |
| 300 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,867.0 | $209K | 0.01% | — | — | $112.11 | +29.3% |
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%