Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,774.0 | $1.2M | 0.49% | +4K | +73.3% | $142.21 | +6.9% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 28,978.0 | $1.2M | 0.47% | +3K | +12.4% | $41.32 | +16.3% |
| 23 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,057.0 | $1.2M | 0.47% | +2K | +24.4% | $108.26 | +23.2% |
| 24 | COP | CONOCOPHILLIPS | Energy | 11,055.0 | $1.1M | 0.45% | +1K | +13.2% | $103.96 | +29.1% |
| 25 | FDX | FEDEX CORP | Industrials | 3,456.0 | $1.1M | 0.43% | +279.0 | +8.8% | $313.13 | +3.0% |
| 26 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,076.0 | $1.0M | 0.40% | +3K | +18.4% | $52.65 | +20.7% |
| 27 | DOW | DOW HLDGS INC | Basic Materials | 36,398.0 | $996K | 0.39% | +5K | +14.7% | $27.36 | +7.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,273.0 | $951K | 0.38% | +119.0 | +10.3% | $746.77 | +3.1% |
| 29 | APA | APA CORPORATION | Energy | 27,368.0 | $891K | 0.35% | +1K | +5.7% | $32.57 | +31.3% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,560.0 | $874K | 0.34% | +783.0 | +13.6% | $133.25 | -18.4% |
| 31 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,478.0 | $859K | 0.34% | +507.0 | +12.8% | $191.75 | -6.7% |
| 32 | WAB | WABTEC | Industrials | 3,159.0 | $852K | 0.34% | +2K | +108.4% | $269.60 | +4.9% |
| 33 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 27,373.0 | $765K | 0.30% | +213.0 | +0.8% | $27.93 | +2.2% |
| 34 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,288.0 | $600K | 0.24% | +2K | +12.8% | $39.27 | +1.4% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,294.0 | $591K | 0.23% | +806.0 | +12.4% | $81.06 | +1.2% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,721.0 | $549K | 0.22% | +2K | +14.0% | $43.14 | +0.7% |
| 37 | LGH | NORTHERN LTS FD TR III | — | 8,025.0 | $512K | 0.20% | +680.0 | +9.3% | $63.76 | +4.2% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,303.0 | $452K | 0.18% | +447.0 | +15.7% | $136.81 | -9.0% |
| 39 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,696.0 | $387K | 0.15% | +136.0 | +1.6% | $44.48 | +1.6% |
| 40 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,396.0 | $296K | 0.12% | +182.0 | +2.2% | $35.24 | +0.1% |
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
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%