Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,640.0 | $1.5M | 0.40% | -4K | -10.3% | $47.06 | +5.0% |
| 22 | SHEL | SHELL PLC | Energy | 14,214.0 | $1.3M | 0.33% | -670.0 | -4.5% | $88.50 | +2.5% |
| 23 | XT | ISHARES TR | — | 14,544.0 | $1.2M | 0.32% | -514.0 | -3.4% | $82.84 | +0.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 6,011.0 | $1.1M | 0.30% | -4K | -39.0% | $187.96 | +0.3% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 16,934.0 | $1.1M | 0.28% | -1K | -5.8% | $64.20 | -1.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,114.0 | $1.0M | 0.27% | -21.0 | -0.7% | $328.58 | +8.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 7,447.0 | $958K | 0.25% | -242.0 | -3.1% | $128.58 | +16.3% |
| 28 | EFAV | ISHARES TR | — | 9,857.0 | $929K | 0.24% | -86.0 | -0.9% | $94.25 | -0.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,125.0 | $743K | 0.20% | -260.0 | -2.8% | $81.42 | +0.0% |
| 30 | WTAI | WISDOMTREE TR | — | 16,834.0 | $693K | 0.18% | -104.0 | -0.6% | $41.16 | +1.4% |
| 31 | MCK | MCKESSON CORP | Healthcare | 785.0 | $682K | 0.18% | -56.0 | -6.7% | $869.41 | +2.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,813.0 | $656K | 0.17% | -2K | -34.1% | $172.01 | +8.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,064.0 | $622K | 0.16% | -56.0 | -1.4% | $153.04 | +2.2% |
| 34 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 64,704.0 | $589K | 0.15% | -5K | -6.9% | $9.11 | -0.3% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 18,777.0 | $579K | 0.15% | -81K | -81.2% | $30.85 | +2.2% |
| 36 | FSMD | FIDELITY COVINGTON TRUST | — | 11,028.0 | $578K | 0.15% | -469.0 | -4.1% | $52.38 | -1.0% |
| 37 | MET | METLIFE INC | Financial Services | 5,722.0 | $559K | 0.15% | -811.0 | -12.4% | $97.76 | -1.5% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,280.0 | $525K | 0.14% | -750.0 | -7.5% | $56.53 | +23.0% |
| 39 | SOXX | ISHARES TR | — | 932.0 | $506K | 0.13% | -100.0 | -9.7% | $543.31 | -3.3% |
| 40 | SUSL | ISHARES TR | — | 3,305.0 | $456K | 0.12% | -43.0 | -1.3% | $137.93 | +0.7% |
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%