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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,331,602.0 | $48.6M | 19.17% | +91K | +7.3% | $36.53 | +2.7% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 228,158.0 | $19.5M | 7.70% | +3K | +1.5% | $85.60 | -1.4% |
| 3 | QUS | SPDR SERIES TRUST | — | 103,585.0 | $19.4M | 7.63% | NEW | — | $186.86 | +4.0% |
| 4 | KLAC | KLA CORP | Technology | 52,980.0 | $16.0M | 6.30% | +48K | +1068.8% | $301.71 | -38.5% |
| 5 | SMLV | SPDR SERIES TRUST | — | 63,794.0 | $10.0M | 3.96% | NEW | — | $157.36 | +0.9% |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 126,142.0 | $9.9M | 3.89% | NEW | — | $78.28 | +0.9% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 227,608.0 | $9.2M | 3.64% | NEW | — | $40.59 | +5.4% |
| 8 | ILMN | ILLUMINA INC | Healthcare | 52,049.0 | $9.2M | 3.61% | NEW | — | $175.83 | +24.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,704.0 | $8.0M | 3.14% | NEW | — | $580.91 | -17.8% |
| 10 | MYRG | MYR GROUP INC | Industrials | 15,124.0 | $7.6M | 2.98% | NEW | — | $500.40 | -42.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,266.0 | $7.2M | 2.83% | +2K | +14.7% | $373.02 | +34.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,361.0 | $6.9M | 2.71% | NEW | — | $935.47 | -2.1% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 5,052.0 | $2.2M | 0.86% | -3K | -34.1% | $431.46 | +21.4% |
| 14 | QQQI | NEOS ETF TRUST | — | 34,138.0 | $1.9M | 0.76% | +21K | +161.2% | $56.79 | -3.6% |
| 15 | SPYI | NEOS ETF TRUST | — | 35,451.0 | $1.9M | 0.74% | +16K | +84.9% | $53.09 | +1.5% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 41,246.0 | $1.9M | 0.73% | -11K | -20.8% | $45.11 | +15.3% |
| 17 | BBY | BEST BUY INC | Consumer Cyclical | 21,370.0 | $1.6M | 0.64% | +4K | +20.3% | $75.88 | +19.0% |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,654.0 | $1.6M | 0.62% | NEW | — | $94.12 | +3.4% |
| 19 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,898.0 | $1.5M | 0.59% | +2K | +20.0% | $137.21 | -9.3% |
| 20 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,983.0 | $1.5M | 0.58% | NEW | — | $113.69 | -3.4% |
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%