Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 385,673.0 | $30.6M | 8.05% | +2K | +0.6% | $79.47 | -0.2% |
| 2 | HDV | ISHARES TR | — | 836,134.0 | $24.1M | 6.32% | +680K | +434.7% | $28.78 | +2.1% |
| 3 | SHYG | ISHARES TR | — | 337,554.0 | $14.2M | 3.74% | +3K | +0.8% | $42.15 | +0.4% |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 350,716.0 | $13.4M | 3.52% | +26K | +8.1% | $38.19 | -0.4% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 122,274.0 | $12.8M | 3.37% | +17K | +16.7% | $105.05 | +0.0% |
| 6 | FRDM | EA SERIES TRUST | — | 161,771.0 | $10.8M | 2.83% | +87K | +117.4% | $66.67 | +3.8% |
| 7 | FUTY | FIDELITY COVINGTON TRUST | — | 95,020.0 | $5.4M | 1.41% | +4K | +4.9% | $56.36 | -1.1% |
| 8 | CALI | BLACKROCK ETF TRUST II | — | 84,322.0 | $4.2M | 1.11% | +17K | +26.0% | $50.36 | +0.1% |
| 9 | IEMG | ISHARES INC | — | 48,407.0 | $3.9M | 1.02% | +245.0 | +0.5% | $79.99 | +3.0% |
| 10 | USMV | ISHARES TR | — | 23,609.0 | $2.4M | 0.62% | +3K | +16.1% | $100.62 | +1.4% |
| 11 | — | ISHARES TR | — | 45,216.0 | $2.3M | 0.61% | +2K | +5.3% | $51.67 | — |
| 12 | IGSB | ISHARES TR | — | 42,712.0 | $2.2M | 0.58% | +1K | +2.4% | $52.13 | +0.2% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,741.0 | $2.1M | 0.55% | +4K | +7.3% | $40.63 | +0.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 3,747.0 | $1.5M | 0.39% | +24.0 | +0.6% | $398.47 | +6.1% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 13,515.0 | $1.3M | 0.35% | +118.0 | +0.9% | $98.43 | -0.8% |
| 16 | ASML | ASML HLDG NV | Technology | 734.0 | $1.3M | 0.34% | +14.0 | +1.9% | $1740.80 | -0.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,441.0 | $1.0M | 0.27% | +18.0 | +1.3% | $723.26 | -0.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 5,389.0 | $1.0M | 0.26% | +29.0 | +0.5% | $186.56 | +7.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,603.0 | $949K | 0.25% | +29.0 | +1.8% | $591.95 | -3.5% |
| 20 | — | VANGUARD CALIF TAX FREE FDS | — | 9,476.0 | $939K | 0.25% | +1K | +12.1% | $99.14 | — |
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
34.4%
Financial Services
21.9%
Healthcare
13.6%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Industrials
6.0%
Energy
3.7%
Communication Services
2.7%
Real Estate
2.4%
Basic Materials
0.7%