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 | QUS | SPDR SERIES TRUST | — | 103,585.0 | $19.4M | 7.63% | NEW | — | $186.86 | +4.0% |
| 2 | SMLV | SPDR SERIES TRUST | — | 63,794.0 | $10.0M | 3.96% | NEW | — | $157.36 | +0.9% |
| 3 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 126,142.0 | $9.9M | 3.89% | NEW | — | $78.28 | +0.9% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 227,608.0 | $9.2M | 3.64% | NEW | — | $40.59 | +5.4% |
| 5 | ILMN | ILLUMINA INC | Healthcare | 52,049.0 | $9.2M | 3.61% | NEW | — | $175.83 | +24.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,704.0 | $8.0M | 3.14% | NEW | — | $580.91 | -17.8% |
| 7 | MYRG | MYR GROUP INC | Industrials | 15,124.0 | $7.6M | 2.98% | NEW | — | $500.40 | -42.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,361.0 | $6.9M | 2.71% | NEW | — | $935.47 | -2.1% |
| 9 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,654.0 | $1.6M | 0.62% | NEW | — | $94.12 | +3.4% |
| 10 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,983.0 | $1.5M | 0.58% | NEW | — | $113.69 | -3.4% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,201.0 | $1.5M | 0.57% | NEW | — | $71.95 | -4.3% |
| 12 | — | SMURFIT WESTROCK PLC | — | 31,337.0 | $1.4M | 0.57% | NEW | — | $46.26 | — |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,261.0 | $1.4M | 0.57% | NEW | — | $117.98 | +17.0% |
| 14 | F | FORD MTR CO | Consumer Cyclical | 100,108.0 | $1.4M | 0.55% | NEW | — | $13.90 | +5.2% |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46,024.0 | $1.4M | 0.55% | NEW | — | $30.20 | +0.7% |
| 16 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 62,334.0 | $1.4M | 0.55% | NEW | — | $22.27 | -4.0% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 6,280.0 | $1.4M | 0.54% | NEW | — | $218.45 | +0.2% |
| 18 | MET | METLIFE INC | Financial Services | 16,160.0 | $1.4M | 0.54% | NEW | — | $84.61 | +15.4% |
| 19 | PAYX | PAYCHEX INC | Industrials | 13,896.0 | $1.4M | 0.54% | NEW | — | $98.33 | +23.8% |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,201.0 | $1.4M | 0.53% | NEW | — | $23.62 | +5.2% |
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%