Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 198,413.0 | $29.8M | 8.77% | +3K | +1.4% | $150.33 | +9.0% |
| 2 | DGRO | ISHARES TR | — | 383,559.0 | $27.7M | 8.15% | +10K | +2.7% | $72.29 | +3.5% |
| 3 | HDV | ISHARES TR | — | 156,369.0 | $21.0M | 6.18% | +4K | +2.4% | $134.38 | -79.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 64,304.0 | $20.5M | 6.04% | — | — | $319.21 | +15.1% |
| 5 | AAPL | APPLE INC | Technology | 75,491.0 | $19.6M | 5.75% | — | — | $259.20 | +15.0% |
| 6 | SHYG | ISHARES TR | — | 334,981.0 | $14.2M | 4.19% | +13K | +4.1% | $42.52 | -0.2% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 324,312.0 | $11.6M | 3.42% | +5K | +1.5% | $35.83 | +3.6% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 286,127.0 | $10.7M | 3.13% | +4K | +1.3% | $37.24 | +0.5% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 104,785.0 | $10.4M | 3.05% | +6K | +6.4% | $99.02 | +0.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,164.0 | $9.7M | 2.85% | — | — | $480.19 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,107.0 | $7.2M | 2.11% | — | — | $237.96 | -4.0% |
| 12 | TCBK | TRICO BANCSHARES | Financial Services | 126,082.0 | $6.3M | 1.86% | — | — | $50.11 | +2.6% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,017.0 | $5.9M | 1.74% | -99.0 | -1.6% | $980.81 | -3.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,335.0 | $5.9M | 1.73% | — | — | $384.36 | -1.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 37,330.0 | $5.7M | 1.68% | — | — | $153.19 | +3.3% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 60,315.0 | $5.5M | 1.63% | -444.0 | -0.7% | $91.76 | +1.6% |
| 17 | FUTY | FIDELITY COVINGTON TRUST | — | 90,613.0 | $5.4M | 1.59% | +2K | +1.8% | $59.76 | -3.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,136.0 | $5.4M | 1.58% | — | — | $313.68 | +3.7% |
| 19 | FRDM | EA SERIES TRUST | — | 74,404.0 | $4.5M | 1.32% | +3K | +3.6% | $60.51 | +25.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,155.0 | $3.6M | 1.07% | +207.0 | +1.4% | $239.89 | +1.9% |
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
26.4%
Communication Services
19.1%
Financial Services
18.6%
Healthcare
10.2%
Consumer Defensive
7.2%
Energy
5.2%
Consumer Cyclical
5.0%
Industrials
4.7%
Real Estate
2.5%
Utilities
0.7%