Portfolio (Quarterly)
Guide ↗
McKinley Carter Wealth Services, Inc.
· CIK 0001484265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 3,484,718.0 | $135.8M | 7.83% | +2.7M | +322.4% | $38.96 | +6.6% |
| 2 | IVV | ISHARES TR | — | 167,634.0 | $109.5M | 6.31% | +23K | +15.6% | $653.21 | +14.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,269,756.0 | $103.5M | 5.97% | +130K | +6.0% | $45.62 | -0.5% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 2,179,072.0 | $73.8M | 4.25% | +1.7M | +316.4% | $33.86 | +15.4% |
| 5 | AGG | ISHARES TR | — | 620,277.0 | $61.6M | 3.55% | +19K | +3.2% | $99.27 | -0.8% |
| 6 | IVE | ISHARES TR | — | 160,281.0 | $33.8M | 1.95% | +37K | +30.4% | $211.15 | +8.0% |
| 7 | AVGO | BROADCOM INC | Technology | 80,067.0 | $24.8M | 1.43% | +461.0 | +0.6% | $309.51 | +33.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 389,812.0 | $22.7M | 1.31% | +310K | +386.0% | $58.18 | +14.6% |
| 9 | USIG | ISHARES TR | — | 358,233.0 | $18.4M | 1.06% | +62K | +21.0% | $51.23 | -0.4% |
| 10 | MBB | ISHARES TR | — | 176,215.0 | $16.7M | 0.96% | +104K | +145.6% | $94.95 | -0.9% |
| 11 | TLH | ISHARES TR | — | 131,421.0 | $13.2M | 0.76% | +103K | +369.9% | $100.72 | -2.0% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 79,446.0 | $13.0M | 0.75% | +59K | +286.9% | $163.58 | +17.7% |
| 13 | IEI | ISHARES TR | — | 93,105.0 | $11.0M | 0.64% | +69K | +293.7% | $118.60 | -1.2% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 299,739.0 | $10.9M | 0.63% | +237K | +380.2% | $36.22 | +17.9% |
| 15 | LIN | LINDE PLC | Basic Materials | 20,012.0 | $9.9M | 0.57% | +139.0 | +0.7% | $495.76 | +4.4% |
| 16 | SHY | ISHARES TR | — | 115,955.0 | $9.6M | 0.55% | +91K | +373.4% | $82.57 | -0.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 15,722.0 | $9.4M | 0.54% | +395.0 | +2.6% | $597.56 | +14.7% |
| 18 | J | JACOBS SOLUTIONS INC | Industrials | 65,587.0 | $8.3M | 0.48% | +2K | +2.4% | $127.28 | -9.9% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 22,756.0 | $7.8M | 0.45% | +3K | +14.6% | $343.22 | -0.1% |
| 20 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,390.0 | $7.4M | 0.42% | +2K | +12.3% | $343.99 | +9.8% |
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
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%