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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 16 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 VRT VERTIV HOLDINGS CO Industrials 1,425.0 $231K 0.01% NEW $161.97 +102.2%
302 SPMO INVESCO EXCH TRADED FD TR II 1,867.0 $223K 0.01% NEW $119.32 +21.5%
303 DTM DT MIDSTREAM INC Energy 1,848.0 $221K 0.01% NEW $119.68 +26.3%
304 VTC VANGUARD SCOTTSDALE FDS 2,837.0 $220K 0.01% NEW $77.64 -1.6%
305 SUSA ISHARES TR 1,574.0 $219K 0.01% NEW $139.30 +8.7%
306 VGLT VANGUARD SCOTTSDALE FDS 3,923.0 $219K 0.01% NEW $55.80 -3.0%
307 PFE PFIZER INC Healthcare 8,701.0 $217K 0.01% NEW $24.90 +4.0%
308 IPKW INVESCO EXCH TRADED FD TR II 3,877.0 $215K 0.01% NEW $55.57 +5.4%
309 TT TRANE TECHNOLOGIES PLC Industrials 550.0 $214K 0.01% NEW $389.27 +15.9%
310 ZTS ZOETIS INC Healthcare 1,698.0 $214K 0.01% NEW $125.82 -36.4%
311 BNL BROADSTONE NET LEASE INC Real Estate 12,133.0 $211K 0.01% NEW $17.37 +17.4%
312 FCF FIRST COMWLTH FINL CORP PA Financial Services 12,500.0 $211K 0.01% NEW $16.86 +10.3%
313 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,599.0 $209K 0.01% NEW $130.50 -4.1%
314 CME CME GROUP INC Financial Services 761.0 $208K 0.01% NEW $273.15 +6.6%
315 CVS CVS HEALTH CORP Healthcare 2,552.0 $203K 0.01% NEW $79.36 +17.5%
316 SYK STRYKER CORPORATION Healthcare 575.0 $202K 0.01% NEW $351.47 -10.0%
317 CGGO CAPITAL GROUP GBL GROWTH EQT 5,803.0 $201K 0.01% NEW $34.65 +13.6%
318 PDBC INVESCO ACTVELY MNGD ETC FD 12,013.0 $159K 0.01% NEW $13.25 +37.4%
319 SNOA SONOMA PHARMACEUTICALS INC Healthcare 11,193.0 $41K 0.00% NEW $3.64 -69.8%
320 INSPIREMD INC 10,000.0 $18K 0.00% NEW $1.78
Page 16 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%