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 | DEM | WISDOMTREE TR | — | 30,744.0 | $1.5M | 0.09% | — | — | $49.69 | +8.8% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,944.0 | $1.5M | 0.09% | -59.0 | -0.7% | $191.92 | +7.6% |
| 143 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,596.0 | $1.5M | 0.09% | -461.0 | -1.7% | $56.50 | +5.5% |
| 144 | VO | VANGUARD INDEX FDS | — | 5,216.0 | $1.5M | 0.09% | -143.0 | -2.7% | $287.17 | -72.8% |
| 145 | VTI | VANGUARD INDEX FDS | — | 4,485.0 | $1.4M | 0.08% | -350.0 | -7.2% | $320.79 | +14.3% |
| 146 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 29,527.0 | $1.4M | 0.08% | +3K | +10.5% | $48.49 | +7.2% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 8,313.0 | $1.4M | 0.08% | -2K | -22.0% | $169.66 | -8.7% |
| 148 | VIGI | VANGUARD WHITEHALL FDS | — | 15,233.0 | $1.3M | 0.08% | -80.0 | -0.5% | $88.46 | +6.1% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 6,769.0 | $1.3M | 0.08% | +412.0 | +6.5% | $198.25 | +0.6% |
| 150 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,406.0 | $1.3M | 0.08% | — | — | $50.33 | +8.5% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 46,252.0 | $1.3M | 0.08% | +6K | +15.1% | $28.71 | -12.2% |
| 152 | VDE | VANGUARD WORLD FD | — | 7,633.0 | $1.3M | 0.08% | -577.0 | -7.0% | $173.03 | -2.9% |
| 153 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 31,000.0 | $1.3M | 0.07% | — | — | $41.42 | +4.4% |
| 154 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,921.0 | $1.3M | 0.07% | — | — | $52.80 | +5.9% |
| 155 | IJT | ISHARES TR | — | 8,670.0 | $1.3M | 0.07% | -285.0 | -3.2% | $144.71 | +11.9% |
| 156 | VDC | VANGUARD WORLD FD | — | 5,421.0 | $1.2M | 0.07% | — | — | $224.59 | +2.3% |
| 157 | WMT | WALMART INC | Consumer Defensive | 9,432.0 | $1.2M | 0.07% | -5K | -36.3% | $124.28 | -3.2% |
| 158 | MTUM | ISHARES TR | — | 4,824.0 | $1.2M | 0.07% | -602.0 | -11.1% | $240.01 | +26.5% |
| 159 | MEAR | ISHARES U S ETF TR | — | 22,611.0 | $1.1M | 0.07% | +1K | +5.0% | $50.34 | -0.2% |
| 160 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,134.0 | $1.1M | 0.06% | -33.0 | -0.6% | $215.98 | +41.0% |
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%