Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 18,262.0 | $1.6M | 0.42% | -2K | -11.9% | $87.25 | -1.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,640.0 | $1.5M | 0.40% | -4K | -10.3% | $47.06 | +6.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 3,747.0 | $1.5M | 0.39% | +24.0 | +0.6% | $398.47 | +3.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,753.0 | $1.5M | 0.39% | — | — | $842.19 | -4.8% |
| 45 | VDC | VANGUARD WORLD FD | — | 6,051.0 | $1.4M | 0.37% | — | — | $231.22 | -0.5% |
| 46 | VTI | VANGUARD INDEX FDS | — | 3,607.0 | $1.4M | 0.36% | — | — | $381.79 | -0.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 13,515.0 | $1.3M | 0.35% | +118.0 | +0.9% | $98.43 | -1.0% |
| 48 | FDX | FEDEX CORP | Industrials | 4,060.0 | $1.3M | 0.34% | — | — | $318.57 | +3.7% |
| 49 | ASML | ASML HLDG NV | Technology | 734.0 | $1.3M | 0.34% | +14.0 | +1.9% | $1740.80 | -2.2% |
| 50 | SHEL | SHELL PLC | Energy | 14,214.0 | $1.3M | 0.33% | -670.0 | -4.5% | $88.50 | +2.8% |
| 51 | XT | ISHARES TR | — | 14,544.0 | $1.2M | 0.32% | -514.0 | -3.4% | $82.84 | -0.3% |
| 52 | IGRO | ISHARES TR | — | 12,628.0 | $1.2M | 0.31% | — | — | $93.35 | -1.0% |
| 53 | IJR | ISHARES TR | — | 7,865.0 | $1.2M | 0.31% | — | — | $148.93 | -2.1% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 6,011.0 | $1.1M | 0.30% | -4K | -39.0% | $187.96 | -0.9% |
| 55 | IJH | ISHARES TR | — | 14,028.0 | $1.1M | 0.29% | — | — | $77.79 | -2.5% |
| 56 | FDVV | FIDELITY COVINGTON TRUST | — | 16,934.0 | $1.1M | 0.28% | -1K | -5.8% | $64.20 | -1.5% |
| 57 | QUAL | ISHARES TR | — | 4,654.0 | $1.1M | 0.28% | — | — | $225.71 | -0.8% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,441.0 | $1.0M | 0.27% | +18.0 | +1.3% | $723.26 | -0.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 3,114.0 | $1.0M | 0.27% | -21.0 | -0.7% | $328.58 | +5.6% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 5,389.0 | $1.0M | 0.26% | +29.0 | +0.5% | $186.56 | +8.3% |
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%