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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWO | ISHARES TR | — | 4,966.0 | $1.6M | 0.09% | NEW | — | $323.01 | +15.3% |
| 142 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,216.0 | $1.6M | 0.09% | NEW | — | $48.99 | +5.9% |
| 143 | VO | VANGUARD INDEX FDS | — | 5,359.0 | $1.6M | 0.09% | NEW | — | $290.21 | -73.1% |
| 144 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,057.0 | $1.5M | 0.09% | NEW | — | $57.06 | +4.5% |
| 145 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,003.0 | $1.5M | 0.09% | NEW | — | $191.56 | +7.8% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 6,357.0 | $1.4M | 0.08% | NEW | — | $227.71 | -12.4% |
| 147 | DEM | WISDOMTREE TR | — | 30,791.0 | $1.4M | 0.08% | NEW | — | $46.71 | +15.7% |
| 148 | VIGI | VANGUARD WHITEHALL FDS | — | 15,313.0 | $1.4M | 0.08% | NEW | — | $91.45 | +2.7% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,378.0 | $1.4M | 0.08% | NEW | — | $579.52 | -22.6% |
| 150 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,406.0 | $1.4M | 0.08% | NEW | — | $51.56 | +5.9% |
| 151 | MTUM | ISHARES TR | — | 5,426.0 | $1.4M | 0.08% | NEW | — | $250.30 | +21.3% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,603.0 | $1.3M | 0.07% | NEW | — | $502.65 | — |
| 153 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,312.0 | $1.3M | 0.07% | NEW | — | $206.53 | +3.1% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 10,654.0 | $1.3M | 0.07% | NEW | — | $120.34 | +28.7% |
| 155 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,921.0 | $1.3M | 0.07% | NEW | — | $53.45 | +4.6% |
| 156 | ORCL | ORACLE CORP | Technology | 6,516.0 | $1.3M | 0.07% | NEW | — | $194.90 | -1.4% |
| 157 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,727.0 | $1.3M | 0.07% | NEW | — | $47.47 | +9.5% |
| 158 | IJT | ISHARES TR | — | 8,955.0 | $1.3M | 0.07% | NEW | — | $141.16 | +14.7% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 40,179.0 | $1.2M | 0.07% | NEW | — | $29.89 | -15.7% |
| 160 | BINC | BLACKROCK ETF TRUST II | — | 22,709.0 | $1.2M | 0.07% | NEW | — | $52.77 | -1.1% |
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%