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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,057.0 | $2.1M | 0.12% | NEW | — | $84.21 | +22.4% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 22,535.0 | $2.1M | 0.12% | NEW | — | $93.20 | -18.0% |
| 123 | DGRO | ISHARES TR | — | 29,971.0 | $2.1M | 0.12% | NEW | — | $69.42 | +7.8% |
| 124 | BRTR | BLACKROCK ETF TRUST II | — | 40,367.0 | $2.0M | 0.11% | NEW | — | $50.78 | -1.6% |
| 125 | SHY | ISHARES TR | — | 24,494.0 | $2.0M | 0.11% | NEW | — | $82.82 | -0.8% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 52,134.0 | $2.0M | 0.11% | NEW | — | $38.73 | -13.4% |
| 127 | VTV | VANGUARD INDEX FDS | — | 10,292.0 | $2.0M | 0.11% | NEW | — | $190.99 | +10.4% |
| 128 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,111.0 | $1.9M | 0.10% | NEW | — | $603.28 | +11.2% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 57,420.0 | $1.9M | 0.10% | NEW | — | $32.62 | +5.4% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,196.0 | $1.8M | 0.10% | NEW | — | $53.83 | +14.7% |
| 131 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,931.0 | $1.8M | 0.10% | NEW | — | $51.18 | +5.6% |
| 132 | SPDW | SPDR INDEX SHS FDS | — | 40,045.0 | $1.8M | 0.10% | NEW | — | $44.41 | +13.1% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 8,640.0 | $1.8M | 0.10% | NEW | — | $203.03 | -5.7% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,156.0 | $1.7M | 0.10% | NEW | — | $208.72 | +5.0% |
| 135 | ECL | ECOLAB INC | Basic Materials | 6,353.0 | $1.7M | 0.09% | NEW | — | $262.54 | -3.5% |
| 136 | WMT | WALMART INC | Consumer Defensive | 14,806.0 | $1.6M | 0.09% | NEW | — | $111.41 | +8.0% |
| 137 | GOOG | ALPHABET INC | Communication Services | 5,256.0 | $1.6M | 0.09% | NEW | — | $313.80 | +20.9% |
| 138 | CHCO | CITY HLDG CO | Financial Services | 13,756.0 | $1.6M | 0.09% | NEW | — | $119.20 | +4.6% |
| 139 | VTI | VANGUARD INDEX FDS | — | 4,835.0 | $1.6M | 0.09% | NEW | — | $335.26 | +9.4% |
| 140 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,032.0 | $1.6M | 0.09% | NEW | — | $46.08 | +3.9% |
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%