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Portfolio (Quarterly) Guide ↗

McKinley Carter Wealth Services, Inc.

· CIK 0001484265
13F Portfolio $1.8B AUM 322 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 320 New
Page 12 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 XT ISHARES TR 7,071.0 $493K 0.03% NEW $69.74 +16.1%
222 PYLD PIMCO ETF TR 18,377.0 $490K 0.03% NEW $26.68 -1.3%
223 IWY ISHARES TR 1,755.0 $486K 0.03% NEW $276.94 +5.9%
224 T AT&T INC Communication Services 19,513.0 $485K 0.03% NEW $24.84 +1.7%
225 PLD PROLOGIS INC. Real Estate 3,767.0 $481K 0.03% NEW $127.67 +14.3%
226 RSPG INVESCO EXCHANGE TRADED FD T 6,042.0 $481K 0.03% NEW $79.59 +35.7%
227 DTE DTE ENERGY CO Utilities 3,717.0 $479K 0.03% NEW $128.98 +12.7%
228 ASTRAZENECA PLC 4,911.0 $451K 0.03% NEW $91.93
229 EW EDWARDS LIFESCIENCES CORP Healthcare 5,283.0 $450K 0.03% NEW $85.25 +0.6%
230 BLK BLACKROCK INC Financial Services 418.0 $447K 0.03% NEW $1070.35 +0.2%
231 ISRG INTUITIVE SURGICAL INC Healthcare 782.0 $443K 0.03% NEW $566.36 -22.6%
232 DDEC FIRST TR EXCHNG TRADED FD VI 9,800.0 $442K 0.03% NEW $45.09 +4.4%
233 CTVA CORTEVA INC Basic Materials 6,427.0 $431K 0.02% NEW $67.03 +18.7%
234 AMGN AMGEN INC Healthcare 1,311.0 $429K 0.02% NEW $327.23 +3.7%
235 ANGL VANECK ETF TRUST 14,539.0 $427K 0.02% NEW $29.36 -1.1%
236 CINF CINCINNATI FINL CORP Financial Services 2,563.0 $419K 0.02% NEW $163.32 +2.9%
237 FJAN FIRST TR EXCHNG TRADED FD VI 7,908.0 $409K 0.02% NEW $51.75 +5.8%
238 TFC TRUIST FINL CORP Financial Services 8,247.0 $406K 0.02% NEW $49.21 -1.7%
239 IDHQ INVESCO EXCH TRADED FD TR II 11,536.0 $406K 0.02% NEW $35.15 +14.6%
240 TRV TRAVELERS COMPANIES INC Financial Services 1,393.0 $404K 0.02% NEW $290.14 +5.6%
Page 12 of 16  ·  320 positions

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 27.9%
Industrials 15.0%
Financial Services 14.4%
Consumer Cyclical 13.2%
Communication Services 9.7%
Healthcare 8.1%
Consumer Defensive 6.2%
Basic Materials 2.2%
Utilities 1.8%
Energy 1.1%