Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSTA | FIDELITY COVINGTON TRUST | — | 18,312.0 | $986K | 0.26% | — | — | $53.87 | -0.4% |
| 62 | MRK | MERCK & CO INC | Healthcare | 7,447.0 | $958K | 0.25% | -242.0 | -3.1% | $128.58 | +14.8% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,603.0 | $949K | 0.25% | +29.0 | +1.8% | $591.95 | -3.0% |
| 64 | — | VANGUARD CALIF TAX FREE FDS | — | 9,476.0 | $939K | 0.25% | +1K | +12.1% | $99.14 | — |
| 65 | EFAV | ISHARES TR | — | 9,857.0 | $929K | 0.24% | -86.0 | -0.9% | $94.25 | -0.5% |
| 66 | WMT | WALMART INC | Consumer Defensive | 8,141.0 | $911K | 0.24% | +219.0 | +2.8% | $111.85 | -8.0% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,254.0 | $888K | 0.23% | +921.0 | +12.6% | $107.60 | +3.0% |
| 68 | VPU | VANGUARD WORLD FD | — | 4,669.0 | $882K | 0.23% | — | — | $188.86 | -2.4% |
| 69 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,484.0 | $820K | 0.21% | +612.0 | +0.9% | $12.52 | -1.5% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,631.0 | $771K | 0.20% | — | — | $293.18 | +5.0% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,125.0 | $743K | 0.20% | -260.0 | -2.8% | $81.42 | -0.3% |
| 72 | BX | BLACKSTONE INC | Financial Services | 5,330.0 | $731K | 0.19% | +37.0 | +0.7% | $137.12 | +4.4% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,981.0 | $726K | 0.19% | +102.0 | +2.1% | $145.78 | -1.7% |
| 74 | DVYE | ISHARES INC | — | 20,672.0 | $708K | 0.19% | +1K | +5.7% | $34.24 | +2.2% |
| 75 | WTAI | WISDOMTREE TR | — | 16,834.0 | $693K | 0.18% | -104.0 | -0.6% | $41.16 | -1.1% |
| 76 | MCK | MCKESSON CORP | Healthcare | 785.0 | $682K | 0.18% | -56.0 | -6.7% | $869.41 | +2.7% |
| 77 | VGT | VANGUARD WORLD FD | — | 5,578.0 | $677K | 0.18% | +5K | +701.4% | $121.44 | -0.9% |
| 78 | CMI | CUMMINS INC | Industrials | 1,030.0 | $664K | 0.17% | — | — | $644.53 | -12.3% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,813.0 | $656K | 0.17% | -2K | -34.1% | $172.01 | +8.2% |
| 80 | QCOM | QUALCOMM INC | Technology | 3,854.0 | $647K | 0.17% | — | — | $167.88 | -2.9% |
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
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%