Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,142.0 | $283K | 0.07% | +43.0 | +1.1% | $68.35 | +0.4% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 1,225.0 | $279K | 0.07% | +102.0 | +9.1% | $227.68 | -3.5% |
| 43 | FQAL | FIDELITY COVINGTON TRUST | — | 3,256.0 | $277K | 0.07% | +207.0 | +6.8% | $85.04 | -0.2% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 3,771.0 | $273K | 0.07% | +50.0 | +1.3% | $72.41 | -0.1% |
| 45 | SUSB | ISHARES TR | — | 9,808.0 | $244K | 0.06% | +818.0 | +9.1% | $24.86 | -0.1% |
| 46 | HYXF | ISHARES TR | — | 5,152.0 | $239K | 0.06% | +101.0 | +2.0% | $46.45 | +0.3% |
| 47 | AGNG | GLOBAL X FDS | — | 6,163.0 | $234K | 0.06% | +310.0 | +5.3% | $37.92 | +0.9% |
| 48 | ESGD | ISHARES TR | — | 2,063.0 | $222K | 0.06% | +31.0 | +1.5% | $107.71 | -1.0% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,821.0 | $220K | 0.06% | +76.0 | +1.3% | $37.75 | — |
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%