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 | EIX | EDISON INTL | Utilities | 18,050.0 | $1.3M | 0.53% | NEW | — | $74.45 | -23.7% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,468.0 | $1.3M | 0.53% | NEW | — | $107.50 | -4.8% |
| 23 | HUM | HUMANA INC | Healthcare | 3,344.0 | $1.3M | 0.52% | NEW | — | $397.22 | +1.1% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,426.0 | $1.3M | 0.52% | NEW | — | $386.73 | +5.4% |
| 25 | HPQ | HP INC | Technology | 59,816.0 | $1.3M | 0.52% | NEW | — | $21.94 | +48.8% |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,150.0 | $1.3M | 0.51% | NEW | — | $67.80 | +9.2% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,050.0 | $1.3M | 0.50% | NEW | — | $42.34 | +18.4% |
| 28 | VTRS | VIATRIS INC | Healthcare | 79,032.0 | $1.3M | 0.49% | NEW | — | $15.88 | +6.3% |
| 29 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 91,341.0 | $1.2M | 0.48% | NEW | — | $13.46 | +15.0% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 16,710.0 | $1.2M | 0.48% | NEW | — | $72.83 | +13.4% |
| 31 | MOS | MOSAIC CO | Basic Materials | 56,352.0 | $1.2M | 0.47% | NEW | — | $21.19 | +22.0% |
| 32 | PFE | PFIZER INC | Healthcare | 48,152.0 | $1.2M | 0.46% | NEW | — | $24.08 | +18.1% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 7,767.0 | $967K | 0.38% | NEW | — | $124.44 | +50.0% |
| 34 | LEN | LENNAR CORP | Consumer Cyclical | 10,421.0 | $943K | 0.37% | NEW | — | $90.49 | -7.6% |
| 35 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,691.0 | $845K | 0.33% | NEW | — | $38.96 | +4.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,016.0 | $507K | 0.20% | NEW | — | $251.64 | +1.9% |
| 37 | ACVF | ETF OPPORTUNITIES TRUST | — | 8,072.0 | $440K | 0.17% | NEW | — | $54.53 | +1.7% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $431K | 0.17% | NEW | — | $397.17 | -8.8% |
| 39 | CHPS | DBX ETF TR | — | 3,850.0 | $401K | 0.16% | NEW | — | $104.03 | -19.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 732.0 | $366K | 0.14% | NEW | — | $500.39 | — |
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%