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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 14 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GJAN FIRST TR EXCHNG TRADED FD VI 8,280.0 $354K 0.02% NEW $42.79 +4.6%
262 PAYX PAYCHEX INC Industrials 3,119.0 $350K 0.02% NEW $112.19 -13.5%
263 SPTM SPDR SERIES TRUST 4,192.0 $346K 0.02% NEW $82.50 +9.5%
264 IOO ISHARES TR 2,714.0 $344K 0.02% NEW $126.67 +11.8%
265 NI NISOURCE INC Utilities 7,918.0 $331K 0.02% NEW $41.76 +14.6%
266 PM PHILIP MORRIS INTL INC Consumer Defensive 2,052.0 $329K 0.02% NEW $160.40 +17.8%
267 SILA SILA REALTY TRUST INC Real Estate 13,980.0 $326K 0.02% NEW $23.31 +29.6%
268 NSC NORFOLK SOUTHN CORP Industrials 1,121.0 $324K 0.02% NEW $288.85 +8.9%
269 GJUL FIRST TR EXCHNG TRADED FD VI 7,727.0 $319K 0.02% NEW $41.33 +4.4%
270 NKE NIKE INC Consumer Cyclical 4,923.0 $314K 0.02% NEW $63.71 -29.9%
271 FISV FISERV INC Technology 4,663.0 $313K 0.02% NEW $67.17 -14.9%
272 SDY SPDR SERIES TRUST 2,226.0 $310K 0.02% NEW $139.15 +7.8%
273 AIVL WISDOMTREE TR 2,688.0 $309K 0.02% NEW $114.98 +8.9%
274 PLTR PALANTIR TECHNOLOGIES INC Technology 1,726.0 $307K 0.02% NEW $177.75 -23.0%
275 IDA IDACORP INC Utilities 2,397.0 $303K 0.02% NEW $126.56 +12.2%
276 IXN ISHARES TR 2,835.0 $298K 0.02% NEW $105.00 +28.9%
277 PXF INVESCO EXCH TRADED FD TR II 4,498.0 $295K 0.02% NEW $65.55 +16.6%
278 GPN GLOBAL PMTS INC Industrials 3,808.0 $295K 0.02% NEW $77.40 -5.3%
279 SPHQ INVESCO EXCHANGE TRADED FD T 3,853.0 $289K 0.02% NEW $75.04 +12.8%
280 SGOV ISHARES TR 2,854.0 $286K 0.02% NEW $100.37 +0.3%
Page 14 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%