Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265

13F Portfolio $1.7B AUM 307 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 61 Added 153 Reduced 26 Exited

Page 3 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MEAR	ISHARES U S ETF TR	—	22,611.0	$1.1M	0.07%	+1K	+5.0%	$50.34	-1.5%
42	—	FIRST TR EXCHNG TRADED FD VI	—	49,132.0	$1.1M	0.06%	+7K	+17.3%	$22.38	—
43	VGT	VANGUARD WORLD FD	—	1,575.0	$1.1M	0.06%	+82.0	+5.5%	$697.57	-81.6%
44	GLD	SPDR GOLD TR	Financial Services	2,121.0	$913K	0.05%	+195.0	+10.1%	$430.29	-11.6%
45	KO	COCA COLA CO	Consumer Defensive	11,110.0	$845K	0.05%	+657.0	+6.3%	$76.05	+12.7%
46	RTX	RTX CORPORATION	Industrials	3,745.0	$722K	0.04%	+298.0	+8.7%	$192.90	-4.1%
47	PYLD	PIMCO ETF TR	—	25,661.0	$672K	0.04%	+7K	+39.6%	$26.20	-3.7%
48	FFEB	FIRST TR EXCHNG TRADED FD VI	—	11,059.0	$618K	0.04%	+514.0	+4.9%	$55.85	+12.5%
49	IAUM	ISHARES GOLD TR	Financial Services	12,823.0	$599K	0.04%	+4K	+53.0%	$46.70	-11.5%
50	FJAN	FIRST TR EXCHNG TRADED FD VI	—	11,145.0	$562K	0.03%	+3K	+40.9%	$50.41	+12.7%
51	CTVA	CORTEVA INC	Basic Materials	6,667.0	$558K	0.03%	+240.0	+3.7%	$83.71	-85.5%
52	XLI	SELECT SECTOR SPDR TR	—	3,143.0	$508K	0.03%	+559.0	+21.6%	$161.72	+5.1%
53	SPYG	SPDR SERIES TRUST	—	5,054.0	$495K	0.03%	+242.0	+5.0%	$97.91	+27.2%
54	GJAN	FIRST TR EXCHNG TRADED FD VI	—	10,615.0	$445K	0.03%	+2K	+28.2%	$41.91	+10.2%
55	NSC	NORFOLK SOUTHN CORP	Industrials	1,213.0	$348K	0.02%	+92.0	+8.2%	$287.12	+10.7%
56	GJUL	FIRST TR EXCHNG TRADED FD VI	—	8,062.0	$329K	0.02%	+335.0	+4.3%	$40.78	+9.7%
57	TT	TRANE TECHNOLOGIES PLC	Industrials	750.0	$313K	0.02%	+200.0	+36.4%	$416.74	+11.3%
58	SGOV	ISHARES TR	—	2,870.0	$289K	0.02%	+16.0	+0.6%	$100.67	-0.2%
59	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	6,753.0	$239K	0.01%	+114.0	+1.7%	$35.32	+15.2%
60	VCSH	VANGUARD SCOTTSDALE FDS	—	2,971.0	$236K	0.01%	+33.0	+1.1%	$79.28	-2.8%

Page 3 of 4 · 61 positions

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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 8.5%

Healthcare 7.6%

Consumer Defensive 6.8%

Basic Materials 2.8%

Utilities 2.1%

Energy 1.5%