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Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265
13F Portfolio $1.7B AUM 307 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 61 Added 153 Reduced 26 Exited
Page 9 of 16  ·  305 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FIRST TR EXCHNG TRADED FD VI 49,132.0 $1.1M 0.06% +7K +17.3% $22.38
162 VGT VANGUARD WORLD FD 1,575.0 $1.1M 0.06% +82.0 +5.5% $697.57 -83.4%
163 FAPR FIRST TR EXCHNG TRADED FD VI 24,172.0 $1.1M 0.06% $44.91 +3.4%
164 ESGE ISHARES INC 23,743.0 $1.1M 0.06% -3K -10.3% $45.47 +15.5%
165 DNOV FIRST TR EXCHNG TRADED FD VI 22,535.0 $1.1M 0.06% $47.91 +6.4%
166 XLP SELECT SECTOR SPDR TR 13,150.0 $1.1M 0.06% -2K -14.1% $81.98 +3.4%
167 GOOG ALPHABET INC Communication Services 3,703.0 $1.1M 0.06% -2K -29.6% $286.86 +32.3%
168 DOCT FIRST TR EXCHNG TRADED FD VI 24,416.0 $1.1M 0.06% $43.43 +6.6%
169 QQQJ INVESCO EXCH TRADED FD TR II 27,475.0 $995K 0.06% -3K -10.2% $36.21 +19.3%
170 IWX ISHARES TR 10,590.0 $981K 0.06% $92.67 +11.2%
171 BERKSHIRE HATHAWAY INC DEL 2,046.0 $980K 0.06% -557.0 -21.4% $479.20
172 BLACKROCK ETF TRUST II 20,178.0 $968K 0.06% -2K -7.5% $47.98
173 FBT FIRST TR EXCHANGE-TRADED FD 4,777.0 $959K 0.06% -2K -24.3% $200.82 +6.0%
174 KXI ISHARES TR 13,852.0 $928K 0.05% $67.01 +3.0%
175 ORCL ORACLE CORP Technology 6,219.0 $915K 0.05% -297.0 -4.6% $147.11 +30.6%
176 GLD SPDR GOLD TR Financial Services 2,121.0 $913K 0.05% +195.0 +10.1% $430.29 -3.8%
177 SPDW SPDR INDEX SHS FDS 19,973.0 $912K 0.05% -20K -50.1% $45.65 +10.0%
178 IVW ISHARES TR 7,883.0 $892K 0.05% $113.11 +20.8%
179 TSLA TESLA INC Consumer Cyclical 2,343.0 $871K 0.05% $371.75 +14.6%
180 USHY ISHARES TR 23,075.0 $850K 0.05% -2K -7.9% $36.84 +0.4%
Page 9 of 16  ·  305 positions

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%