Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $506K | 0.15% | +17.0 | +0.6% | $162.76 | +9.6% |
| 42 | MET | METLIFE INC | Financial Services | 6,533.0 | $492K | 0.14% | +53.0 | +0.8% | $75.36 | +13.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,354.0 | $462K | 0.14% | +31.0 | +2.3% | $341.18 | -2.0% |
| 44 | IMTM | ISHARES TR | — | 8,796.0 | $457K | 0.13% | +744.0 | +9.2% | $51.98 | +3.4% |
| 45 | EPI | WISDOMTREE TR | — | 10,316.0 | $443K | 0.13% | +200.0 | +2.0% | $42.99 | +0.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 576.0 | $395K | 0.12% | +15.0 | +2.7% | $686.59 | +8.8% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,319.0 | $385K | 0.11% | +22.0 | +1.7% | $291.66 | -6.0% |
| 48 | SHLD | GLOBAL X FDS | — | 5,007.0 | $373K | 0.11% | +1K | +33.3% | $74.53 | -16.4% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,642.0 | $348K | 0.10% | +3K | +42.8% | $36.11 | +5.4% |
| 50 | SMH | VANECK ETF TRUST | — | 777.0 | $344K | 0.10% | +77.0 | +11.0% | $443.34 | +48.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,308.0 | $342K | 0.10% | +23.0 | +0.5% | $79.32 | -0.6% |
| 52 | VCRB | VANGUARD MALVERN FDS | — | 4,336.0 | $336K | 0.10% | +331.0 | +8.3% | $77.58 | -0.6% |
| 53 | ALLY | ALLY FINL INC | Financial Services | 6,896.0 | $289K | 0.09% | +48.0 | +0.7% | $41.94 | +8.5% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 774.0 | $286K | 0.08% | +121.0 | +18.5% | $369.36 | +25.1% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 3,721.0 | $275K | 0.08% | +24.0 | +0.7% | $73.80 | -0.6% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,123.0 | $259K | 0.08% | +52.0 | +4.9% | $230.97 | -7.1% |
| 57 | SUSB | ISHARES TR | — | 8,990.0 | $225K | 0.07% | +68.0 | +0.8% | $25.07 | -0.5% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 4,340.0 | $224K | 0.07% | +22.0 | +0.5% | $51.66 | +3.7% |
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
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%