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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,390.0 | $7.4M | 0.42% | +2K | +12.3% | $343.99 | +9.8% |
| 62 | INTU | INTUIT | Technology | 16,975.0 | $7.3M | 0.42% | -930.0 | -5.2% | $432.37 | -26.0% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 75,149.0 | $7.1M | 0.41% | -2K | -2.0% | $94.24 | +5.9% |
| 64 | AYI | ACUITY INC | Industrials | 25,069.0 | $7.0M | 0.41% | -375.0 | -1.5% | $280.22 | +2.6% |
| 65 | CAT | CATERPILLAR INC | Industrials | 9,613.0 | $6.8M | 0.39% | -296.0 | -3.0% | $708.48 | +24.2% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 273,337.0 | $6.8M | 0.39% | -21K | -7.2% | $24.75 | +10.1% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,874.0 | $6.7M | 0.39% | -2K | -7.4% | $294.16 | +4.2% |
| 68 | APH | AMPHENOL CORP | Technology | 51,304.0 | $6.5M | 0.37% | +6K | +12.1% | $126.35 | +4.5% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 40,832.0 | $6.3M | 0.37% | -2K | -4.8% | $155.29 | -3.0% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,764.0 | $6.2M | 0.36% | -4K | -11.0% | $216.58 | -5.5% |
| 71 | IWM | ISHARES TR | — | 24,216.0 | $6.0M | 0.35% | -1K | -4.4% | $248.00 | +15.0% |
| 72 | AIQ | GLOBAL X FDS | — | 127,047.0 | $5.9M | 0.34% | +9K | +7.6% | $46.67 | +34.6% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 6,435.0 | $5.9M | 0.34% | -771.0 | -10.7% | $919.75 | +15.8% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 10,183.0 | $5.9M | 0.34% | -423.0 | -4.0% | $577.19 | +24.3% |
| 75 | ISCG | ISHARES TR | — | 105,477.0 | $5.8M | 0.33% | -1K | -1.1% | $54.80 | +12.5% |
| 76 | ESGU | ISHARES TR | — | 39,930.0 | $5.6M | 0.33% | +7K | +20.4% | $141.42 | +15.1% |
| 77 | VB | VANGUARD INDEX FDS | — | 20,584.0 | $5.4M | 0.31% | -831.0 | -3.9% | $261.92 | +10.4% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,956.0 | $5.3M | 0.31% | -12K | -14.0% | $75.10 | +9.8% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 24,531.0 | $5.1M | 0.29% | -710.0 | -2.8% | $206.90 | -7.5% |
| 80 | EFA | ISHARES TR | — | 52,202.0 | $5.1M | 0.29% | -17K | -25.1% | $97.13 | +7.1% |
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%