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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 10,243.0 | $2.0M | 0.12% | -559.0 | -5.2% | $198.30 | +0.3% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,112.0 | $2.0M | 0.12% | -30.0 | -0.9% | $650.38 | +18.3% |
| 123 | VTV | VANGUARD INDEX FDS | — | 10,179.0 | $2.0M | 0.12% | -113.0 | -1.1% | $196.20 | +10.7% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 19,449.0 | $2.0M | 0.12% | -2K | -10.9% | $102.67 | -5.0% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | 42,064.0 | $2.0M | 0.11% | -12K | -22.6% | $46.91 | +10.7% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 9,221.0 | $1.9M | 0.11% | +581.0 | +6.7% | $210.04 | -22.1% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,111.0 | $1.9M | 0.11% | — | — | $616.76 | +8.6% |
| 128 | ECL | ECOLAB INC | Basic Materials | 7,139.0 | $1.9M | 0.11% | +786.0 | +12.4% | $266.03 | +2.9% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 23,493.0 | $1.9M | 0.11% | +958.0 | +4.2% | $79.61 | +1.1% |
| 130 | AAPL PUT | APPLE INC | Technology | 7,300.0 | $1.9M | 0.11% | +5K | +204.2% | $253.79 | +31.5% |
| 131 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,931.0 | $1.7M | 0.10% | — | — | $49.72 | +13.0% |
| 132 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,107.0 | $1.7M | 0.10% | — | — | $52.76 | +23.4% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,931.0 | $1.7M | 0.10% | -225.0 | -2.8% | $208.10 | +6.2% |
| 134 | CHCO | CITY HLDG CO | Financial Services | 13,777.0 | $1.6M | 0.10% | — | — | $119.52 | +19.5% |
| 135 | V | VISA INC | Financial Services | 5,382.0 | $1.6M | 0.09% | -2K | -27.2% | $302.25 | +19.3% |
| 136 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,470.0 | $1.6M | 0.09% | -562.0 | -1.6% | $47.03 | +0.1% |
| 137 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 53,040.0 | $1.6M | 0.09% | +906.0 | +1.7% | $29.99 | +24.2% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 54,115.0 | $1.6M | 0.09% | -3K | -5.8% | $29.13 | +24.8% |
| 139 | IWO | ISHARES TR | — | 4,942.0 | $1.6M | 0.09% | — | — | $313.81 | +15.0% |
| 140 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,216.0 | $1.5M | 0.09% | — | — | $47.68 | +14.0% |
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
8.5%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.1%
Energy
1.5%