Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHPS | DBX ETF TR | — | 3,850.0 | $401K | 0.16% | NEW | — | $104.03 | -19.4% |
| 82 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,696.0 | $387K | 0.15% | +136.0 | +1.6% | $44.48 | +1.6% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 732.0 | $366K | 0.14% | NEW | — | $500.39 | — |
| 84 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,396.0 | $296K | 0.12% | +182.0 | +2.2% | $35.24 | +0.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 853.0 | $240K | 0.10% | — | — | $281.21 | -16.5% |
| 86 | — | FEDEX FGHT HLDG CO INC | — | 1,473.0 | $222K | 0.09% | NEW | — | $151.00 | — |
| 87 | AAPL | APPLE INC | Technology | 717.0 | $207K | 0.08% | -33K | -97.9% | $289.36 | +10.6% |
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%