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 | LIN | LINDE PLC | Basic Materials | 20,012.0 | $9.9M | 0.57% | +139.0 | +0.7% | $495.76 | +4.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,232.0 | $9.8M | 0.57% | -2K | -4.2% | $208.27 | +27.9% |
| 43 | EMXC | ISHARES INC | — | 124,353.0 | $9.8M | 0.56% | -175K | -58.4% | $78.66 | +21.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 19,499.0 | $9.7M | 0.56% | -1K | -6.1% | $499.65 | -0.2% |
| 45 | FNDF | SCHWAB STRATEGIC TR | — | 198,892.0 | $9.7M | 0.56% | -246K | -55.3% | $48.93 | +9.1% |
| 46 | SHY | ISHARES TR | — | 115,955.0 | $9.6M | 0.55% | +91K | +373.4% | $82.57 | -0.5% |
| 47 | HUBB | HUBBELL INC | Industrials | 19,452.0 | $9.5M | 0.55% | -413.0 | -2.1% | $490.74 | -3.2% |
| 48 | VOO | VANGUARD INDEX FDS | — | 15,722.0 | $9.4M | 0.54% | +395.0 | +2.6% | $597.56 | +14.7% |
| 49 | IWL | ISHARES TR | — | 57,791.0 | $9.3M | 0.54% | -71K | -55.3% | $160.48 | +15.5% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 147,118.0 | $9.2M | 0.53% | — | — | $62.45 | +7.2% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 91,234.0 | $8.8M | 0.51% | -4K | -4.2% | $96.15 | -7.9% |
| 52 | OEF | ISHARES TR | — | 27,091.0 | $8.6M | 0.50% | -593.0 | -2.1% | $318.07 | +16.7% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 173,697.0 | $8.6M | 0.49% | -169K | -49.3% | $49.37 | +5.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 25,950.0 | $8.5M | 0.49% | -2K | -6.9% | $328.89 | -4.8% |
| 55 | J | JACOBS SOLUTIONS INC | Industrials | 65,587.0 | $8.3M | 0.48% | +2K | +2.4% | $127.28 | -9.9% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 54,632.0 | $8.0M | 0.46% | -70K | -56.2% | $146.61 | +2.2% |
| 57 | XCEM | COLUMBIA ETF TR II | — | 194,705.0 | $7.9M | 0.46% | -23K | -10.5% | $40.81 | +21.0% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 22,756.0 | $7.8M | 0.45% | +3K | +14.6% | $343.22 | -0.1% |
| 59 | VUG | VANGUARD INDEX FDS | — | 17,813.0 | $7.8M | 0.45% | -210.0 | -1.2% | $436.80 | -80.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 13,559.0 | $7.8M | 0.45% | -2K | -14.0% | $572.14 | +6.7% |
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
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%