Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 18,983.0 | $3.6M | 1.06% | NEW | — | $190.05 | +10.9% |
| 22 | PLD | PROLOGIS INC. | Real Estate | 22,714.0 | $3.2M | 0.94% | NEW | — | $139.88 | +0.5% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 98,613.0 | $3.1M | 0.92% | NEW | — | $31.45 | +0.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,948.0 | $3.1M | 0.90% | NEW | — | $204.08 | +19.8% |
| 25 | CALI | BLACKROCK ETF TRUST II | — | 54,521.0 | $2.8M | 0.81% | NEW | — | $50.65 | -0.4% |
| 26 | KRE | SPDR SERIES TRUST | — | 38,148.0 | $2.7M | 0.81% | NEW | — | $71.81 | -0.1% |
| 27 | MTUM | ISHARES TR | — | 10,437.0 | $2.7M | 0.79% | NEW | — | $255.16 | +32.7% |
| 28 | SHV | ISHARES TR | — | 20,710.0 | $2.3M | 0.67% | NEW | — | $110.21 | +0.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 10,160.0 | $2.2M | 0.66% | NEW | — | $220.90 | -2.0% |
| 30 | IGSB | ISHARES TR | — | 40,063.0 | $2.1M | 0.63% | NEW | — | $52.99 | -1.3% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,817.0 | $2.0M | 0.60% | NEW | — | $229.37 | +2.5% |
| 32 | — | ISHARES TR | — | 38,449.0 | $1.9M | 0.56% | NEW | — | $48.96 | — |
| 33 | AMGN | AMGEN INC | Healthcare | 5,062.0 | $1.9M | 0.55% | NEW | — | $366.55 | -7.9% |
| 34 | USMV | ISHARES TR | — | 19,314.0 | $1.9M | 0.55% | NEW | — | $96.03 | -1.9% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 20,678.0 | $1.8M | 0.54% | NEW | — | $88.95 | -7.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,877.0 | $1.8M | 0.53% | NEW | — | $48.97 | -7.4% |
| 37 | XHLF | BONDBLOXX ETF TRUST | — | 35,591.0 | $1.8M | 0.53% | NEW | — | $50.28 | -0.1% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 3,708.0 | $1.7M | 0.51% | NEW | — | $467.63 | -17.2% |
| 39 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 46,228.0 | $1.7M | 0.50% | NEW | — | $36.47 | +16.4% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 29,131.0 | $1.6M | 0.46% | NEW | — | $53.85 | +4.4% |
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%