Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW HLDGS INC | Basic Materials | 36,398.0 | $996K | 0.39% | +5K | +14.7% | $27.36 | +7.6% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 7,767.0 | $967K | 0.38% | NEW | — | $124.44 | +50.0% |
| 63 | 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% |
| 64 | LEN | LENNAR CORP | Consumer Cyclical | 10,421.0 | $943K | 0.37% | NEW | — | $90.49 | -7.6% |
| 65 | APA | APA CORPORATION | Energy | 27,368.0 | $891K | 0.35% | +1K | +5.7% | $32.57 | +31.3% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,560.0 | $874K | 0.34% | +783.0 | +13.6% | $133.25 | -18.4% |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,478.0 | $859K | 0.34% | +507.0 | +12.8% | $191.75 | -6.7% |
| 68 | WAB | WABTEC | Industrials | 3,159.0 | $852K | 0.34% | +2K | +108.4% | $269.60 | +4.9% |
| 69 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,691.0 | $845K | 0.33% | NEW | — | $38.96 | +4.0% |
| 70 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 27,373.0 | $765K | 0.30% | +213.0 | +0.8% | $27.93 | +2.2% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 885.0 | $637K | 0.25% | -118.0 | -11.8% | $720.04 | -13.3% |
| 72 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,288.0 | $600K | 0.24% | +2K | +12.8% | $39.27 | +1.4% |
| 73 | CAT | CATERPILLAR INC | Industrials | 560.0 | $596K | 0.23% | — | — | $1064.90 | -23.6% |
| 74 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,294.0 | $591K | 0.23% | +806.0 | +12.4% | $81.06 | +1.2% |
| 75 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,721.0 | $549K | 0.22% | +2K | +14.0% | $43.14 | +0.7% |
| 76 | LGH | NORTHERN LTS FD TR III | — | 8,025.0 | $512K | 0.20% | +680.0 | +9.3% | $63.76 | +4.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 2,016.0 | $507K | 0.20% | NEW | — | $251.64 | +1.9% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,303.0 | $452K | 0.18% | +447.0 | +15.7% | $136.81 | -9.0% |
| 79 | ACVF | ETF OPPORTUNITIES TRUST | — | 8,072.0 | $440K | 0.17% | NEW | — | $54.53 | +1.7% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $431K | 0.17% | NEW | — | $397.17 | -8.8% |
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%