Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSG | ISHARES TR | — | 9,337.0 | $1.6M | 0.46% | NEW | — | $166.54 | +13.3% |
| 42 | FDX | FEDEX CORP | Industrials | 4,094.0 | $1.5M | 0.44% | NEW | — | $367.12 | -11.1% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | — | 6,614.0 | $1.5M | 0.44% | NEW | — | $223.29 | +28.3% |
| 44 | VDC | VANGUARD WORLD FD | — | 5,963.0 | $1.4M | 0.42% | NEW | — | $238.82 | -5.3% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 9,836.0 | $1.4M | 0.41% | NEW | — | $142.97 | +33.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,135.0 | $1.3M | 0.40% | NEW | — | $428.27 | -6.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,691.0 | $1.3M | 0.39% | NEW | — | $775.07 | +27.2% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 13,255.0 | $1.2M | 0.36% | NEW | — | $93.36 | +2.4% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,588.0 | $1.2M | 0.36% | NEW | — | $341.47 | +8.4% |
| 50 | SHEL | SHELL PLC | Energy | 15,072.0 | $1.2M | 0.36% | NEW | — | $80.23 | -1.8% |
| 51 | IGRO | ISHARES TR | — | 12,749.0 | $1.1M | 0.34% | NEW | — | $89.47 | -1.8% |
| 52 | XT | ISHARES TR | — | 14,991.0 | $1.1M | 0.32% | NEW | — | $72.67 | +13.2% |
| 53 | FDVV | FIDELITY COVINGTON TRUST | — | 17,736.0 | $1.1M | 0.31% | NEW | — | $59.90 | +1.2% |
| 54 | IJR | ISHARES TR | — | 7,892.0 | $1.0M | 0.31% | NEW | — | $131.82 | +8.6% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,553.0 | $1.0M | 0.31% | NEW | — | $668.88 | -13.7% |
| 56 | ASML | ASML HOLDING N V | Technology | 723.0 | $1.0M | 0.31% | NEW | — | $1435.80 | +34.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 7,920.0 | $1.0M | 0.30% | NEW | — | $128.77 | -9.0% |
| 58 | FSTA | FIDELITY COVINGTON TRUST | — | 18,158.0 | $1.0M | 0.30% | NEW | — | $55.65 | -5.8% |
| 59 | IJH | ISHARES TR | — | 14,062.0 | $1.0M | 0.30% | NEW | — | $71.59 | +5.9% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 5,331.0 | $991K | 0.29% | NEW | — | $185.82 | -6.6% |
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
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%