Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 561.0 | $388K | 0.12% | NEW | — | $692.47 | +7.8% |
| 102 | VHT | VANGUARD WORLD FD | — | 1,312.0 | $379K | 0.11% | NEW | — | $288.67 | -2.9% |
| 103 | SOXX | ISHARES TR | — | 1,031.0 | $371K | 0.11% | NEW | — | $360.24 | +77.5% |
| 104 | MMM | 3M CO | Industrials | 2,140.0 | $370K | 0.11% | NEW | — | $172.83 | -7.1% |
| 105 | T | AT&T INC | Communication Services | 12,621.0 | $359K | 0.11% | NEW | — | $28.47 | -22.7% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,297.0 | $359K | 0.11% | NEW | — | $276.89 | -1.0% |
| 107 | GEV | GE VERNOVA INC | Utilities | 431.0 | $355K | 0.10% | NEW | — | $823.02 | +34.8% |
| 108 | VOO | VANGUARD INDEX FDS | — | 547.0 | $348K | 0.10% | NEW | — | $636.10 | +8.2% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,102.0 | $343K | 0.10% | NEW | — | $310.99 | +18.3% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,285.0 | $342K | 0.10% | NEW | — | $79.88 | -1.3% |
| 111 | AVGO | BROADCOM INC | Technology | 968.0 | $332K | 0.10% | NEW | — | $342.79 | +20.0% |
| 112 | VCRB | VANGUARD MALVERN FDS | — | 4,005.0 | $314K | 0.09% | NEW | — | $78.29 | -1.5% |
| 113 | BA | BOEING CO | Industrials | 1,291.0 | $305K | 0.09% | NEW | — | $236.35 | -5.8% |
| 114 | KKR | KKR & CO INC | Financial Services | 2,870.0 | $302K | 0.09% | NEW | — | $105.08 | -7.7% |
| 115 | SMH | VANECK ETF TRUST | — | 700.0 | $290K | 0.09% | NEW | — | $414.78 | +59.1% |
| 116 | VXUS | VANGUARD STAR FDS | — | 3,495.0 | $290K | 0.09% | NEW | — | $83.00 | +4.5% |
| 117 | SGOV | ISHARES TR | — | 2,865.0 | $288K | 0.09% | NEW | — | $100.46 | +0.1% |
| 118 | GE | GE AEROSPACE | Industrials | 914.0 | $287K | 0.09% | NEW | — | $313.68 | +14.0% |
| 119 | CSCO | CISCO SYS INC | Technology | 3,340.0 | $286K | 0.08% | NEW | — | $85.53 | +39.8% |
| 120 | ALLY | ALLY FINL INC | Financial Services | 6,848.0 | $285K | 0.08% | NEW | — | $41.68 | +9.1% |
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
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%