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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 15,771.0 | $10.4M | 0.58% | NEW | — | $660.10 | -7.6% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 45,435.0 | $10.0M | 0.56% | NEW | — | $219.71 | -0.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 15,327.0 | $9.6M | 0.54% | NEW | — | $627.12 | +9.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 27,860.0 | $9.6M | 0.54% | NEW | — | $344.10 | -9.0% |
| 45 | OEF | ISHARES TR | — | 27,684.0 | $9.5M | 0.53% | NEW | — | $342.97 | +8.2% |
| 46 | AYI | ACUITY INC | Industrials | 25,444.0 | $9.2M | 0.51% | NEW | — | $360.04 | -20.1% |
| 47 | NFLX | NETFLIX INC | Communication Services | 95,276.0 | $8.9M | 0.50% | NEW | — | $93.76 | -5.5% |
| 48 | HUBB | HUBBELL INC | Industrials | 19,865.0 | $8.8M | 0.49% | NEW | — | $444.11 | +7.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 18,023.0 | $8.8M | 0.49% | NEW | — | $487.86 | -82.1% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 146,836.0 | $8.7M | 0.49% | NEW | — | $59.54 | +12.4% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 64,048.0 | $8.5M | 0.47% | NEW | — | $132.46 | -13.4% |
| 52 | LIN | LINDE PLC | Basic Materials | 19,873.0 | $8.5M | 0.47% | NEW | — | $426.39 | +21.4% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,335.0 | $8.4M | 0.47% | NEW | — | $258.79 | -20.9% |
| 54 | XCEM | COLUMBIA ETF TR II | — | 217,633.0 | $8.3M | 0.47% | NEW | — | $38.36 | +28.8% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 19,547.0 | $8.2M | 0.46% | NEW | — | $422.06 | +71.4% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 180,363.0 | $8.1M | 0.45% | NEW | — | $44.71 | +33.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,703.0 | $8.0M | 0.45% | NEW | — | $322.22 | -4.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,206.0 | $7.7M | 0.43% | NEW | — | $1074.73 | -0.9% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 294,393.0 | $7.1M | 0.40% | NEW | — | $24.04 | +13.4% |
| 60 | VYMI | VANGUARD WHITEHALL FDS | — | 76,656.0 | $6.9M | 0.39% | NEW | — | $90.00 | +10.8% |
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
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%