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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%