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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | VERTIV HOLDINGS CO | Industrials | 1,425.0 | $231K | 0.01% | NEW | — | $161.97 | +85.9% |
| 302 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,867.0 | $223K | 0.01% | NEW | — | $119.32 | +25.8% |
| 303 | DTM | DT MIDSTREAM INC | Energy | 1,848.0 | $221K | 0.01% | NEW | — | $119.68 | +19.9% |
| 304 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,837.0 | $220K | 0.01% | NEW | — | $77.64 | -2.8% |
| 305 | SUSA | ISHARES TR | — | 1,574.0 | $219K | 0.01% | NEW | — | $139.30 | +10.1% |
| 306 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,923.0 | $219K | 0.01% | NEW | — | $55.80 | -4.3% |
| 307 | PFE | PFIZER INC | Healthcare | 8,701.0 | $217K | 0.01% | NEW | — | $24.90 | -0.3% |
| 308 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,877.0 | $215K | 0.01% | NEW | — | $55.57 | +6.5% |
| 309 | TT | TRANE TECHNOLOGIES PLC | Industrials | 550.0 | $214K | 0.01% | NEW | — | $389.27 | +21.7% |
| 310 | ZTS | ZOETIS INC | Healthcare | 1,698.0 | $214K | 0.01% | NEW | — | $125.82 | -41.1% |
| 311 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,133.0 | $211K | 0.01% | NEW | — | $17.37 | +30.6% |
| 312 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,500.0 | $211K | 0.01% | NEW | — | $16.86 | +23.5% |
| 313 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,599.0 | $209K | 0.01% | NEW | — | $130.50 | +2.6% |
| 314 | CME | CME GROUP INC | Financial Services | 761.0 | $208K | 0.01% | NEW | — | $273.15 | -8.8% |
| 315 | CVS | CVS HEALTH CORP | Healthcare | 2,552.0 | $203K | 0.01% | NEW | — | $79.36 | +36.2% |
| 316 | SYK | STRYKER CORPORATION | Healthcare | 575.0 | $202K | 0.01% | NEW | — | $351.47 | -12.0% |
| 317 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,803.0 | $201K | 0.01% | NEW | — | $34.65 | +15.1% |
| 318 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,013.0 | $159K | 0.01% | NEW | — | $13.25 | +34.4% |
| 319 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 11,193.0 | $41K | 0.00% | NEW | — | $3.64 | -68.1% |
| 320 | — | INSPIREMD INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.78 | — |
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
27.9%
Industrials
15.0%
Financial Services
14.4%
Consumer Cyclical
13.2%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
6.2%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.1%