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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,051.0 | $3.1M | 0.18% | — | — | $53.40 | +8.6% |
| 102 | DFIV | DIMENSIONAL ETF TRUST | — | 56,658.0 | $3.0M | 0.17% | -2K | -2.7% | $52.78 | +5.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 24,746.0 | $3.0M | 0.17% | -345.0 | -1.4% | $120.29 | +1.8% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 14,830.0 | $2.9M | 0.17% | +992.0 | +7.2% | $194.14 | +59.3% |
| 105 | IWP | ISHARES TR | — | 22,435.0 | $2.9M | 0.17% | -4K | -15.2% | $128.12 | +8.8% |
| 106 | VBR | VANGUARD INDEX FDS | — | 13,117.0 | $2.8M | 0.16% | -230.0 | -1.7% | $217.25 | +7.1% |
| 107 | IAGG | ISHARES TR | — | 56,468.0 | $2.8M | 0.16% | -254K | -81.8% | $50.04 | -0.0% |
| 108 | ESGD | ISHARES TR | — | 29,461.0 | $2.8M | 0.16% | -2K | -7.8% | $95.62 | +7.5% |
| 109 | IWR | ISHARES TR | — | 28,959.0 | $2.8M | 0.16% | -1K | -4.9% | $97.23 | +8.9% |
| 110 | QUAL | ISHARES TR | — | 13,331.0 | $2.6M | 0.15% | -141.0 | -1.1% | $191.81 | +11.8% |
| 111 | SPYM | SPDR SERIES TRUST | — | 33,163.0 | $2.5M | 0.15% | -35K | -51.3% | $76.54 | +14.6% |
| 112 | EAGG | ISHARES TR | — | 53,178.0 | $2.5M | 0.15% | -7K | -11.9% | $47.55 | -0.9% |
| 113 | ES | EVERSOURCE ENERGY | Utilities | 36,438.0 | $2.5M | 0.15% | — | — | $69.28 | +1.0% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,637.0 | $2.4M | 0.14% | — | — | $203.18 | +10.9% |
| 115 | BRTR | BLACKROCK ETF TRUST II | — | 46,762.0 | $2.3M | 0.14% | +6K | +15.8% | $50.19 | -0.4% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,016.0 | $2.3M | 0.14% | +196.0 | +2.2% | $260.29 | -3.1% |
| 117 | COWZ | PACER FDS TR | — | 35,953.0 | $2.2M | 0.13% | -266.0 | -0.7% | $62.56 | +2.8% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,943.0 | $2.1M | 0.12% | -1K | -4.5% | $89.59 | +15.1% |
| 119 | DGRO | ISHARES TR | — | 29,639.0 | $2.1M | 0.12% | -332.0 | -1.1% | $70.18 | +6.7% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,891.0 | $2.1M | 0.12% | +2K | +5.0% | $57.64 | +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%