Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,794.0 | $4.1M | 1.07% | -361.0 | -2.4% | $274.48 | -6.6% |
| 22 | IEMG | ISHARES INC | — | 48,407.0 | $3.9M | 1.02% | +245.0 | +0.5% | $79.99 | +3.0% |
| 23 | MTUM | ISHARES TR | — | 9,769.0 | $3.0M | 0.79% | -819.0 | -7.7% | $309.31 | -1.6% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 19,413.0 | $2.7M | 0.71% | -4K | -15.3% | $140.16 | +1.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,655.0 | $2.6M | 0.69% | -7K | -38.6% | $223.96 | +1.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 9,930.0 | $2.4M | 0.64% | -109.0 | -1.1% | $246.05 | +4.9% |
| 27 | USMV | ISHARES TR | — | 23,609.0 | $2.4M | 0.62% | +3K | +16.1% | $100.62 | +1.4% |
| 28 | KRE | SPDR SERIES TRUST | — | 30,823.0 | $2.3M | 0.62% | -8K | -19.8% | $76.21 | -2.4% |
| 29 | — | ISHARES TR | — | 45,216.0 | $2.3M | 0.61% | +2K | +5.3% | $51.67 | — |
| 30 | IGSB | ISHARES TR | — | 42,712.0 | $2.2M | 0.58% | +1K | +2.4% | $52.13 | +0.2% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,784.0 | $2.2M | 0.57% | -56.0 | -0.6% | $245.22 | -0.8% |
| 32 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,741.0 | $2.1M | 0.55% | +4K | +7.3% | $40.63 | +0.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 5,104.0 | $2.1M | 0.55% | — | — | $410.98 | +6.3% |
| 34 | SHV | ISHARES TR | — | 18,972.0 | $2.1M | 0.55% | -2K | -9.0% | $110.15 | +0.2% |
| 35 | FTEC | FIDELITY COVINGTON TRUST | — | 6,923.0 | $2.0M | 0.53% | -97.0 | -1.4% | $289.85 | +0.4% |
| 36 | TAXX | BONDBLOXX ETF TRUST | — | 37,571.0 | $1.9M | 0.50% | NEW | — | $50.48 | +0.2% |
| 37 | XHLF | BONDBLOXX ETF TRUST | — | 37,312.0 | $1.9M | 0.49% | -6K | -12.9% | $50.21 | +0.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,597.0 | $1.9M | 0.49% | NEW | — | $407.08 | -3.0% |
| 39 | IUSG | ISHARES TR | — | 9,359.0 | $1.8M | 0.48% | — | — | $194.20 | -1.0% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 28,505.0 | $1.8M | 0.47% | -712.0 | -2.4% | $63.17 | -3.2% |
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%