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 | SHYG | ISHARES TR | — | 334,981.0 | $14.2M | 4.19% | +13K | +4.1% | $42.52 | -0.2% |
| 5 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 324,312.0 | $11.6M | 3.42% | +5K | +1.5% | $35.83 | +3.6% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 286,127.0 | $10.7M | 3.13% | +4K | +1.3% | $37.24 | +0.5% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 104,785.0 | $10.4M | 3.05% | +6K | +6.4% | $99.02 | +0.2% |
| 8 | FUTY | FIDELITY COVINGTON TRUST | — | 90,613.0 | $5.4M | 1.59% | +2K | +1.8% | $59.76 | -3.8% |
| 9 | FRDM | EA SERIES TRUST | — | 74,404.0 | $4.5M | 1.32% | +3K | +3.6% | $60.51 | +25.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,155.0 | $3.6M | 1.07% | +207.0 | +1.4% | $239.89 | +1.9% |
| 11 | CALI | BLACKROCK ETF TRUST II | — | 66,910.0 | $3.4M | 0.99% | +12K | +22.7% | $50.42 | +0.1% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 99,863.0 | $3.2M | 0.94% | +1K | +1.3% | $32.07 | -1.5% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 22,917.0 | $3.1M | 0.92% | +203.0 | +0.9% | $137.15 | +2.5% |
| 14 | MTUM | ISHARES TR | — | 10,588.0 | $2.8M | 0.83% | +151.0 | +1.4% | $266.05 | +27.2% |
| 15 | KRE | SPDR SERIES TRUST | — | 38,447.0 | $2.7M | 0.78% | +299.0 | +0.8% | $69.39 | +3.4% |
| 16 | SHV | ISHARES TR | — | 20,841.0 | $2.3M | 0.68% | +131.0 | +0.6% | $110.20 | +0.1% |
| 17 | IGSB | ISHARES TR | — | 41,711.0 | $2.2M | 0.65% | +2K | +4.1% | $52.60 | -0.6% |
| 18 | XHLF | BONDBLOXX ETF TRUST | — | 42,823.0 | $2.2M | 0.63% | +7K | +20.3% | $50.24 | -0.0% |
| 19 | — | ISHARES TR | — | 42,938.0 | $2.1M | 0.62% | +4K | +11.7% | $48.90 | — |
| 20 | USMV | ISHARES TR | — | 20,332.0 | $1.9M | 0.56% | +1K | +5.3% | $93.51 | +0.8% |
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%