Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VPU | VANGUARD WORLD FD | — | 4,667.0 | $934K | 0.28% | — | — | $200.23 | -3.1% |
| 62 | QUAL | ISHARES TR | — | 4,636.0 | $933K | 0.27% | +235.0 | +5.3% | $201.26 | +7.3% |
| 63 | EFAV | ISHARES TR | — | 9,943.0 | $929K | 0.27% | +100.0 | +1.0% | $93.42 | -6.5% |
| 64 | MRK | MERCK & CO INC | Healthcare | 7,689.0 | $924K | 0.27% | — | — | $120.16 | -5.2% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,423.0 | $879K | 0.26% | — | — | $617.45 | +19.9% |
| 66 | — | VANGUARD CALIF TAX FREE FDS | — | 8,450.0 | $845K | 0.25% | +2K | +38.2% | $100.02 | — |
| 67 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 64,872.0 | $834K | 0.24% | -4K | -5.7% | $12.85 | -4.5% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,385.0 | $781K | 0.23% | +73.0 | +0.8% | $83.20 | -0.9% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,788.0 | $766K | 0.23% | — | — | $132.37 | -2.9% |
| 70 | MCK | MCKESSON CORP | Healthcare | 841.0 | $727K | 0.21% | — | — | $864.87 | -13.2% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,333.0 | $710K | 0.21% | +115.0 | +1.6% | $96.79 | -5.3% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,879.0 | $701K | 0.21% | -28.0 | -0.6% | $143.58 | +4.7% |
| 73 | DVYE | ISHARES INC | — | 19,560.0 | $696K | 0.20% | +914.0 | +4.9% | $35.59 | -7.0% |
| 74 | UNP | UNION PAC CORP | Industrials | 2,629.0 | $661K | 0.19% | — | — | $251.29 | +2.2% |
| 75 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 69,522.0 | $650K | 0.19% | — | — | $9.35 | -1.8% |
| 76 | BX | BLACKSTONE INC | Financial Services | 5,293.0 | $645K | 0.19% | +117.0 | +2.3% | $121.83 | +1.6% |
| 77 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,030.0 | $641K | 0.19% | — | — | $63.90 | -14.3% |
| 78 | CMI | CUMMINS INC | Industrials | 1,030.0 | $637K | 0.19% | — | — | $618.49 | +15.9% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 4,120.0 | $629K | 0.18% | -203.0 | -4.7% | $152.64 | -9.7% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 3,718.0 | $580K | 0.17% | +22.0 | +0.6% | $155.90 | -8.9% |
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
26.4%
Communication Services
19.1%
Financial Services
18.6%
Healthcare
10.2%
Consumer Defensive
7.2%
Energy
5.2%
Consumer Cyclical
5.0%
Industrials
4.7%
Real Estate
2.5%
Utilities
0.7%