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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 43,371.0 | $21.0M | 1.17% | NEW | — | $483.62 | -19.3% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 445,359.0 | $20.1M | 1.12% | NEW | — | $45.21 | +18.1% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 124,830.0 | $19.3M | 1.08% | NEW | — | $154.80 | +3.0% |
| 24 | IJH | ISHARES TR | — | 292,127.0 | $19.3M | 1.08% | NEW | — | $66.00 | +14.7% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 342,459.0 | $18.8M | 1.05% | NEW | — | $54.77 | +2.3% |
| 26 | IXUS | ISHARES TR | — | 207,164.0 | $17.5M | 0.98% | NEW | — | $84.64 | +11.5% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 523,351.0 | $17.0M | 0.95% | NEW | — | $32.57 | +17.3% |
| 28 | IJR | ISHARES TR | — | 138,649.0 | $16.7M | 0.93% | NEW | — | $120.18 | +21.3% |
| 29 | IAGG | ISHARES TR | — | 310,310.0 | $15.5M | 0.87% | NEW | — | $50.01 | -0.5% |
| 30 | USIG | ISHARES TR | — | 295,969.0 | $15.3M | 0.86% | NEW | — | $51.77 | -2.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 77,912.0 | $14.5M | 0.81% | NEW | — | $186.50 | +13.7% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,659.0 | $14.4M | 0.80% | NEW | — | $862.34 | +7.5% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 83,915.0 | $12.9M | 0.72% | NEW | — | $153.61 | +1.2% |
| 34 | INTU | INTUIT | Technology | 17,905.0 | $11.9M | 0.66% | NEW | — | $662.41 | -57.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 20,762.0 | $11.9M | 0.66% | NEW | — | $570.87 | -6.8% |
| 36 | MCK | MCKESSON CORP | Healthcare | 14,102.0 | $11.6M | 0.65% | NEW | — | $820.32 | -0.8% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 155,108.0 | $11.5M | 0.64% | NEW | — | $74.07 | -2.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,281.0 | $11.4M | 0.64% | NEW | — | $230.82 | +6.1% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 124,581.0 | $11.4M | 0.64% | NEW | — | $91.21 | -5.1% |
| 40 | CACI | CACI INTL INC | Technology | 20,379.0 | $10.9M | 0.61% | NEW | — | $532.81 | -12.3% |
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
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%