Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 457.0 | $280K | 0.08% | NEW | — | $612.74 | -3.8% |
| 122 | FMAT | FIDELITY COVINGTON TRUST | — | 4,477.0 | $279K | 0.08% | NEW | — | $62.33 | -4.2% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 3,697.0 | $275K | 0.08% | NEW | — | $74.32 | -1.3% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,099.0 | $270K | 0.08% | NEW | — | $65.93 | +4.8% |
| 125 | — | FIDELITY COVINGTON TRUST | — | 3,606.0 | $269K | 0.08% | NEW | — | $74.57 | — |
| 126 | SHLD | GLOBAL X FDS | — | 3,757.0 | $268K | 0.08% | NEW | — | $71.40 | -12.7% |
| 127 | ETN | EATON CORP PLC | Industrials | 674.0 | $267K | 0.08% | NEW | — | $396.15 | +6.5% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,071.0 | $251K | 0.07% | NEW | — | $234.63 | -8.5% |
| 129 | SEMI | COLUMBIA ETF TR I | — | 8,000.0 | $250K | 0.07% | NEW | — | $31.23 | +29.9% |
| 130 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,751.0 | $246K | 0.07% | NEW | — | $36.43 | +4.5% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 653.0 | $244K | 0.07% | NEW | — | $374.01 | +23.6% |
| 132 | WDFC | WD 40 CO | Basic Materials | 1,025.0 | $242K | 0.07% | NEW | — | $236.10 | -3.8% |
| 133 | B | BARRICK MNG CORP | Basic Materials | 5,045.0 | $240K | 0.07% | NEW | — | $47.64 | -15.3% |
| 134 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 73,219.0 | $239K | 0.07% | NEW | — | $3.27 | -27.5% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,972.0 | $237K | 0.07% | NEW | — | $120.02 | -12.6% |
| 136 | FQAL | FIDELITY COVINGTON TRUST | — | 3,042.0 | $235K | 0.07% | NEW | — | $77.27 | +4.7% |
| 137 | ESGE | ISHARES INC | — | 4,600.0 | $228K | 0.07% | NEW | — | $49.58 | +14.1% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 4,318.0 | $228K | 0.07% | NEW | — | $52.74 | +1.6% |
| 139 | SUSB | ISHARES TR | — | 8,922.0 | $225K | 0.07% | NEW | — | $25.27 | -1.3% |
| 140 | ESGD | ISHARES TR | — | 2,032.0 | $211K | 0.06% | NEW | — | $103.78 | -0.6% |
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%