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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,006.0 | $15.0M | 0.86% | -2K | -9.9% | $996.44 | +3.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 40,121.0 | $14.9M | 0.86% | -3K | -7.5% | $370.17 | +13.1% |
| 23 | IJH | ISHARES TR | — | 215,447.0 | $14.5M | 0.84% | -77K | -26.2% | $67.53 | +8.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 77,315.0 | $13.5M | 0.78% | -597.0 | -0.8% | $174.40 | +23.5% |
| 25 | TLH | ISHARES TR | — | 131,421.0 | $13.2M | 0.76% | +103K | +369.9% | $100.72 | -2.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,843.0 | $13.1M | 0.75% | -2K | -2.5% | $159.70 | -0.9% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 79,446.0 | $13.0M | 0.75% | +59K | +286.9% | $163.58 | +17.7% |
| 28 | IEMG | ISHARES INC | — | 186,059.0 | $13.0M | 0.75% | -143K | -43.4% | $69.75 | +15.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 91,237.0 | $12.1M | 0.70% | -70K | -43.3% | $132.90 | +35.7% |
| 30 | MCK | MCKESSON CORP | Healthcare | 13,599.0 | $11.8M | 0.68% | -503.0 | -3.6% | $865.37 | -11.5% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 124,008.0 | $11.4M | 0.66% | — | — | $92.31 | -0.6% |
| 32 | GOVT | ISHARES TR | — | 489,638.0 | $11.2M | 0.65% | -897K | -64.7% | $22.91 | -1.1% |
| 33 | DFLV | DIMENSIONAL ETF TRUST | — | 312,637.0 | $11.2M | 0.64% | NEW | — | $35.71 | +8.5% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 150,734.0 | $11.1M | 0.64% | -4K | -2.8% | $73.64 | -0.9% |
| 35 | IEI | ISHARES TR | — | 93,105.0 | $11.0M | 0.64% | +69K | +293.7% | $118.60 | -1.2% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 79,826.0 | $11.0M | 0.64% | -177K | -68.9% | $138.32 | +12.5% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 299,739.0 | $10.9M | 0.63% | +237K | +380.2% | $36.22 | +17.9% |
| 38 | CACI | CACI INTL INC | Technology | 19,701.0 | $10.7M | 0.62% | -678.0 | -3.3% | $543.87 | -7.8% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 19,002.0 | $10.4M | 0.60% | -545.0 | -2.8% | $549.01 | +31.8% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 45,191.0 | $10.4M | 0.60% | -244.0 | -0.5% | $229.79 | -5.2% |
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%