Portfolio (Quarterly)
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SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAXX | BONDBLOXX ETF TRUST | — | 37,571.0 | $1.9M | 0.50% | NEW | — | $50.48 | +0.2% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,597.0 | $1.9M | 0.49% | NEW | — | $407.08 | -3.0% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 25,870.0 | $521K | 0.14% | NEW | — | $20.13 | +6.2% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,146.0 | $440K | 0.12% | NEW | — | $85.41 | -0.9% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,155.0 | $420K | 0.11% | NEW | — | $363.86 | +5.2% |
| 6 | TRIN | TRINITY CAP INC | Financial Services | 18,104.0 | $327K | 0.09% | NEW | — | $18.05 | +3.6% |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 2,018.0 | $292K | 0.08% | NEW | — | $144.76 | — |
| 8 | VLUE | ISHARES TR | — | 1,257.0 | $248K | 0.07% | NEW | — | $197.60 | +1.9% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 1,098.0 | $245K | 0.06% | NEW | — | $223.43 | -7.5% |
| 10 | IGV | ISHARES TR | — | 2,375.0 | $244K | 0.06% | NEW | — | $102.70 | +7.4% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 333.0 | $224K | 0.06% | NEW | — | $671.99 | -7.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460.0 | $222K | 0.06% | NEW | — | $483.36 | -1.4% |
| 13 | MPC | MARATHON PETE CORP | Energy | 743.0 | $222K | 0.06% | NEW | — | $298.17 | +21.9% |
| 14 | VUG | VANGUARD INDEX FDS | — | 2,466.0 | $220K | 0.06% | NEW | — | $89.40 | -0.6% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 2,449.0 | $213K | 0.06% | NEW | — | $87.05 | +2.3% |
| 16 | IXN | ISHARES TR | — | 1,499.0 | $211K | 0.06% | NEW | — | $140.90 | +1.2% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,898.0 | $202K | 0.05% | NEW | — | $69.63 | +12.6% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,931.0 | $202K | 0.05% | NEW | — | $104.48 | +1.2% |
| 19 | URI | UNITED RENTALS INC | Industrials | 173.0 | $201K | 0.05% | NEW | — | $1159.52 | -10.5% |
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%