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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,013.0 | $208K | 0.01% | — | — | $17.32 | +5.1% |
| 302 | SUSA | ISHARES TR | — | 1,575.0 | $208K | 0.01% | — | — | $132.09 | +14.7% |
| 303 | NGEN | NERVGEN PHARMA CORP | Healthcare | 30,892.0 | $116K | 0.01% | NEW | — | $3.77 | -44.8% |
| 304 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 11,193.0 | $24K | 0.00% | — | — | $2.13 | -48.4% |
| 305 | — | INSPIREMD INC | — | 10,000.0 | $16K | 0.00% | — | — | $1.63 | — |
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%