Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 196,749.0 | $33.4M | 8.76% | -2K | -0.8% | $169.58 | -0.3% |
| 2 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 282,222.0 | $11.0M | 2.89% | -4K | -1.4% | $39.00 | -0.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,005.0 | $10.4M | 2.74% | -159.0 | -0.8% | $521.79 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,027.0 | $7.5M | 1.97% | -308.0 | -2.0% | $500.00 | +1.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,794.0 | $7.2M | 1.89% | -2K | -7.7% | $259.24 | +2.5% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 59,360.0 | $5.9M | 1.55% | -955.0 | -1.6% | $99.60 | -1.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,910.0 | $5.6M | 1.47% | -107.0 | -1.8% | $947.80 | -1.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,286.0 | $5.5M | 1.44% | -2K | -10.8% | $357.51 | -0.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,794.0 | $4.1M | 1.07% | -361.0 | -2.4% | $274.48 | -6.6% |
| 10 | MTUM | ISHARES TR | — | 9,769.0 | $3.0M | 0.79% | -819.0 | -7.7% | $309.31 | -1.6% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 19,413.0 | $2.7M | 0.71% | -4K | -15.3% | $140.16 | +1.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,655.0 | $2.6M | 0.69% | -7K | -38.6% | $223.96 | +1.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 9,930.0 | $2.4M | 0.64% | -109.0 | -1.1% | $246.05 | +4.9% |
| 14 | KRE | SPDR SERIES TRUST | — | 30,823.0 | $2.3M | 0.62% | -8K | -19.8% | $76.21 | -2.4% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,784.0 | $2.2M | 0.57% | -56.0 | -0.6% | $245.22 | -0.8% |
| 16 | SHV | ISHARES TR | — | 18,972.0 | $2.1M | 0.55% | -2K | -9.0% | $110.15 | +0.2% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 6,923.0 | $2.0M | 0.53% | -97.0 | -1.4% | $289.85 | +0.4% |
| 18 | XHLF | BONDBLOXX ETF TRUST | — | 37,312.0 | $1.9M | 0.49% | -6K | -12.9% | $50.21 | +0.2% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 28,505.0 | $1.8M | 0.47% | -712.0 | -2.4% | $63.17 | -3.2% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 18,262.0 | $1.6M | 0.42% | -2K | -11.9% | $87.25 | -2.6% |
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
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%