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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFLV	DIMENSIONAL ETF TRUST	—	312,637.0	$11.2M	0.64%	NEW	—	$35.71	+8.5%
2	CDNS	CADENCE DESIGN SYSTEM INC	Technology	1,558.0	$433K	0.03%	NEW	—	$277.87	+34.4%
3	NVDA PUT	NVIDIA CORPORATION	Technology	1,900.0	$331K	0.02%	NEW	—	$174.40	+23.5%
4	COST PUT	COSTCO WHOLESALE CORPORATION	Consumer Defensive	300.0	$299K	0.02%	NEW	—	$996.43	+3.2%
5	HON	HONEYWELL INTL INC	Industrials	1,147.0	$259K	0.01%	NEW	—	$226.11	+0.8%
6	VO PUT	VANGUARD INDEX FDS	—	900.0	$258K	0.01%	NEW	—	$287.18	-72.8%
7	HSY	HERSHEY CO	Consumer Defensive	1,193.0	$248K	0.01%	NEW	—	$207.89	-6.3%
8	INTC	INTEL CORP	Technology	5,262.0	$232K	0.01%	NEW	—	$44.13	+171.6%
9	GPN PUT	GLOBAL PMTS INC	Industrials	3,400.0	$229K	0.01%	NEW	—	$67.30	+8.9%
10	TGT	TARGET CORP	Consumer Defensive	1,803.0	$218K	0.01%	NEW	—	$121.18	+3.6%
11	NGEN	NERVGEN PHARMA CORP	Healthcare	30,892.0	$116K	0.01%	NEW	—	$3.77	-44.8%

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%