Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 821.0 | $614K | 0.18% | NEW | — | $748.46 | -84.0% |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,080.0 | $593K | 0.17% | NEW | — | $58.82 | -6.9% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,090.0 | $576K | 0.17% | NEW | — | $186.26 | -4.2% |
| 84 | QCOM | QUALCOMM INC | Technology | 4,015.0 | $566K | 0.17% | NEW | — | $141.04 | +60.3% |
| 85 | FENY | FIDELITY COVINGTON TRUST | — | 18,266.0 | $555K | 0.16% | NEW | — | $30.41 | -2.5% |
| 86 | FSMD | FIDELITY COVINGTON TRUST | — | 11,453.0 | $542K | 0.16% | NEW | — | $47.29 | +9.0% |
| 87 | V | VISA INC | Financial Services | 1,643.0 | $541K | 0.16% | NEW | — | $329.21 | -0.6% |
| 88 | SDOG | ALPS ETF TR | — | 7,950.0 | $539K | 0.16% | NEW | — | $67.76 | -0.2% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,653.0 | $534K | 0.16% | NEW | — | $323.22 | -13.8% |
| 90 | IUSV | ISHARES TR | — | 4,940.0 | $532K | 0.16% | NEW | — | $107.60 | +2.0% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 1,323.0 | $517K | 0.15% | NEW | — | $390.58 | -14.4% |
| 92 | IDV | ISHARES TR | — | 11,744.0 | $515K | 0.15% | NEW | — | $43.83 | -3.9% |
| 93 | MET | METLIFE INC | Financial Services | 6,480.0 | $511K | 0.15% | NEW | — | $78.90 | +8.5% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,949.0 | $491K | 0.14% | NEW | — | $99.12 | +1.5% |
| 95 | WTAI | WISDOMTREE TR | — | 16,141.0 | $490K | 0.14% | NEW | — | $30.39 | +56.5% |
| 96 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $485K | 0.14% | NEW | — | $24.27 | +0.6% |
| 97 | EPI | WISDOMTREE TR | — | 10,116.0 | $468K | 0.14% | NEW | — | $46.25 | -7.0% |
| 98 | SUSL | ISHARES TR | — | 3,767.0 | $461K | 0.14% | NEW | — | $122.27 | +7.9% |
| 99 | PFF | ISHARES TR | — | 14,339.0 | $453K | 0.13% | NEW | — | $31.58 | -1.1% |
| 100 | IMTM | ISHARES TR | — | 8,052.0 | $423K | 0.12% | NEW | — | $52.57 | +2.2% |
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
27.3%
Communication Services
18.7%
Financial Services
18.4%
Healthcare
10.3%
Consumer Defensive
7.3%
Industrials
4.8%
Consumer Cyclical
4.7%
Energy
4.7%
Real Estate
2.5%
Basic Materials
0.6%