Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,331,602.0 | $48.6M | 19.17% | +91K | +7.3% | $36.53 | +2.7% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 228,158.0 | $19.5M | 7.70% | +3K | +1.5% | $85.60 | -1.4% |
| 3 | KLAC | KLA CORP | Technology | 52,980.0 | $16.0M | 6.30% | +48K | +1068.8% | $301.71 | -38.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,266.0 | $7.2M | 2.83% | +2K | +14.7% | $373.02 | +34.0% |
| 5 | QQQI | NEOS ETF TRUST | — | 34,138.0 | $1.9M | 0.76% | +21K | +161.2% | $56.79 | -3.6% |
| 6 | SPYI | NEOS ETF TRUST | — | 35,451.0 | $1.9M | 0.74% | +16K | +84.9% | $53.09 | +1.5% |
| 7 | BBY | BEST BUY INC | Consumer Cyclical | 21,370.0 | $1.6M | 0.64% | +4K | +20.3% | $75.88 | +19.0% |
| 8 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,898.0 | $1.5M | 0.59% | +2K | +20.0% | $137.21 | -9.3% |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,804.0 | $1.4M | 0.55% | +506.0 | +4.1% | $107.93 | +13.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 10,063.0 | $1.4M | 0.54% | +3K | +47.3% | $136.72 | +16.6% |
| 11 | SNA | SNAP ON INC | Industrials | 3,397.0 | $1.4M | 0.54% | +359.0 | +11.8% | $402.40 | -4.8% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 18,478.0 | $1.3M | 0.53% | +3K | +16.4% | $72.27 | -1.7% |
| 13 | FE | FIRSTENERGY CORP | Utilities | 27,987.0 | $1.3M | 0.52% | +5K | +23.1% | $47.54 | -1.6% |
| 14 | OKE | ONEOK INC NEW | Energy | 15,200.0 | $1.3M | 0.52% | +2K | +11.6% | $86.94 | +9.8% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,523.0 | $1.3M | 0.51% | +3K | +13.2% | $57.62 | +16.0% |
| 16 | AES | AES CORP | Utilities | 88,507.0 | $1.3M | 0.51% | +11K | +13.6% | $14.66 | +0.9% |
| 17 | EXC | EXELON CORP | Utilities | 27,737.0 | $1.3M | 0.51% | +4K | +18.0% | $46.62 | -6.4% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 52,355.0 | $1.3M | 0.51% | +14K | +37.6% | $24.55 | +7.9% |
| 19 | T | AT&T INC | Communication Services | 61,972.0 | $1.3M | 0.51% | +8K | +15.8% | $20.70 | +24.0% |
| 20 | EOG | EOG RES INC | Energy | 9,724.0 | $1.3M | 0.50% | +1K | +12.5% | $129.73 | +11.9% |
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
31.7%
Industrials
13.1%
Healthcare
12.8%
Consumer Defensive
10.5%
Financial Services
6.4%
Energy
5.8%
Utilities
5.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Basic Materials
3.5%