Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,245.0 | $451K | 0.12% | -473.0 | -12.7% | $139.02 | +0.5% |
| 42 | IDV | ISHARES TR | — | 9,940.0 | $443K | 0.12% | -2K | -17.0% | $44.61 | +0.1% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 572.0 | $442K | 0.12% | -4.0 | -0.7% | $772.82 | -0.2% |
| 44 | FENY | FIDELITY COVINGTON TRUST | — | 13,699.0 | $438K | 0.12% | -3K | -19.0% | $31.95 | +8.3% |
| 45 | AVGO | BROADCOM INC | Technology | 901.0 | $385K | 0.10% | -69.0 | -7.1% | $427.57 | -13.1% |
| 46 | MMM | 3M CO | Industrials | 2,099.0 | $384K | 0.10% | -45.0 | -2.1% | $182.86 | -2.2% |
| 47 | — | BLUE OWL CAPITAL CORPORATION | — | 30,000.0 | $349K | 0.09% | -3K | -9.4% | $11.64 | — |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 754.0 | $317K | 0.08% | -20.0 | -2.6% | $420.13 | +1.7% |
| 49 | VCRB | VANGUARD MALVERN FDS | — | 4,104.0 | $312K | 0.08% | -232.0 | -5.3% | $76.08 | +0.3% |
| 50 | ALLY | ALLY FINL INC | Financial Services | 6,857.0 | $300K | 0.08% | -39.0 | -0.6% | $43.72 | -2.2% |
| 51 | SMH | VANECK ETF TRUST | — | 500.0 | $291K | 0.08% | -277.0 | -35.6% | $582.70 | -1.7% |
| 52 | T | AT&T INC | Communication Services | 11,826.0 | $281K | 0.07% | -795.0 | -6.3% | $23.79 | +6.9% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 740.0 | $262K | 0.07% | -363.0 | -32.9% | $354.49 | -3.9% |
| 54 | ESGE | ISHARES INC | — | 4,175.0 | $220K | 0.06% | -425.0 | -9.2% | $52.68 | +3.2% |
| 55 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 60,219.0 | $145K | 0.04% | -1K | -1.6% | $2.41 | +7.5% |
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%