Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,017.0 | $5.9M | 1.74% | -99.0 | -1.6% | $980.81 | -3.0% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 60,315.0 | $5.5M | 1.63% | -444.0 | -0.7% | $91.76 | +1.6% |
| 3 | IEMG | ISHARES INC | — | 48,162.0 | $3.6M | 1.06% | -1K | -2.1% | $74.94 | +14.3% |
| 4 | ABBV | ABBVIE INC | Healthcare | 10,039.0 | $2.1M | 0.61% | -121.0 | -1.2% | $206.48 | +4.9% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,377.0 | $1.7M | 0.49% | -500.0 | -1.4% | $45.42 | -0.1% |
| 6 | FDX | FEDEX CORP | Industrials | 4,052.0 | $1.5M | 0.44% | -42.0 | -1.0% | $371.89 | -12.3% |
| 7 | SHEL | SHELL PLC | Energy | 14,884.0 | $1.4M | 0.41% | -188.0 | -1.2% | $92.60 | -14.9% |
| 8 | IGRO | ISHARES TR | — | 12,659.0 | $1.1M | 0.33% | -90.0 | -0.7% | $87.40 | +0.5% |
| 9 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 64,872.0 | $834K | 0.24% | -4K | -5.7% | $12.85 | -4.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,879.0 | $701K | 0.21% | -28.0 | -0.6% | $143.58 | +4.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 4,120.0 | $629K | 0.18% | -203.0 | -4.7% | $152.64 | -9.7% |
| 12 | FENY | FIDELITY COVINGTON TRUST | — | 16,921.0 | $540K | 0.16% | -1K | -7.4% | $31.91 | -7.1% |
| 13 | VGT | VANGUARD WORLD FD | — | 696.0 | $528K | 0.15% | -125.0 | -15.2% | $758.66 | -84.2% |
| 14 | QCOM | QUALCOMM INC | Technology | 3,851.0 | $505K | 0.15% | -164.0 | -4.1% | $131.23 | +72.3% |
| 15 | SUSL | ISHARES TR | — | 3,348.0 | $401K | 0.12% | -419.0 | -11.1% | $119.65 | +10.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 523.0 | $330K | 0.10% | -24.0 | -4.4% | $630.46 | +9.1% |
| 17 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 61,219.0 | $174K | 0.05% | -12K | -16.4% | $2.85 | -16.8% |
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%