Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 33,130.0 | $362K | 0.11% | NEW | — | $10.93 | — |
| 2 | HYXF | ISHARES TR | — | 5,051.0 | $236K | 0.07% | NEW | — | $46.68 | +0.1% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,745.0 | $215K | 0.06% | NEW | — | $37.42 | -2.2% |
| 4 | AGNG | GLOBAL X FDS | — | 5,853.0 | $212K | 0.06% | NEW | — | $36.27 | -4.9% |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,500.0 | $154K | 0.04% | NEW | — | $14.62 | +5.1% |
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%