Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBY | BEST BUY INC | Consumer Cyclical | 17,768.0 | $1.1M | 0.98% | NEW | — | $64.20 | -4.8% |
| 22 | FDX | FEDEX CORP | Industrials | 3,177.0 | $1.1M | 0.97% | NEW | — | $356.18 | +9.2% |
| 23 | SNA | SNAP ON INC | Industrials | 3,038.0 | $1.1M | 0.95% | NEW | — | $363.22 | -0.9% |
| 24 | ES | EVERSOURCE ENERGY | Utilities | 15,879.0 | $1.1M | 0.94% | NEW | — | $69.28 | +0.5% |
| 25 | APA | APA CORPORATION | Energy | 25,903.0 | $1.1M | 0.94% | NEW | — | $42.44 | -9.7% |
| 26 | AES | AES CORP | Utilities | 77,946.0 | $1.1M | 0.94% | NEW | — | $14.09 | +4.3% |
| 27 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,064.0 | $1.1M | 0.94% | NEW | — | $215.88 | -31.0% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 38,038.0 | $1.1M | 0.94% | NEW | — | $28.71 | -12.6% |
| 29 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,084.0 | $1.1M | 0.92% | NEW | — | $117.61 | -1.1% |
| 30 | SPYI | NEOS ETF TRUST | — | 19,177.0 | $947K | 0.81% | NEW | — | $49.37 | +7.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,154.0 | $750K | 0.65% | NEW | — | $650.34 | +14.2% |
| 32 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 27,160.0 | $713K | 0.61% | NEW | — | $26.27 | +5.4% |
| 33 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,971.0 | $650K | 0.56% | NEW | — | $163.58 | +16.8% |
| 34 | QQQI | NEOS ETF TRUST | — | 13,070.0 | $649K | 0.56% | NEW | — | $49.69 | +13.0% |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,777.0 | $640K | 0.55% | NEW | — | $110.78 | +12.5% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 1,003.0 | $551K | 0.47% | NEW | — | $549.02 | +29.3% |
| 37 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,555.0 | $479K | 0.41% | NEW | — | $35.32 | +10.3% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,488.0 | $443K | 0.38% | NEW | — | $68.28 | +9.5% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,163.0 | $440K | 0.38% | NEW | — | $39.43 | +4.9% |
| 40 | LGH | NORTHERN LTS FD TR III | — | 7,345.0 | $418K | 0.36% | NEW | — | $56.96 | +11.7% |
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
45.8%
Energy
13.9%
Utilities
9.2%
Communication Services
7.1%
Basic Materials
7.1%
Industrials
6.7%
Consumer Cyclical
4.2%
Financial Services
3.7%
Healthcare
2.3%