Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,381.0 | $566K | 0.17% | +15.0 | +0.6% | $237.84 | +4.7% |
| 82 | FSMD | FIDELITY COVINGTON TRUST | — | 11,497.0 | $549K | 0.16% | — | — | $47.75 | +8.0% |
| 83 | WTAI | WISDOMTREE TR | — | 16,938.0 | $541K | 0.16% | +797.0 | +4.9% | $31.97 | +48.7% |
| 84 | FENY | FIDELITY COVINGTON TRUST | — | 16,921.0 | $540K | 0.16% | -1K | -7.4% | $31.91 | -7.1% |
| 85 | IDV | ISHARES TR | — | 11,982.0 | $530K | 0.16% | +238.0 | +2.0% | $44.23 | -4.7% |
| 86 | VGT | VANGUARD WORLD FD | — | 696.0 | $528K | 0.15% | -125.0 | -15.2% | $758.66 | -84.2% |
| 87 | SDOG | ALPS ETF TR | — | 8,019.0 | $525K | 0.15% | +69.0 | +0.9% | $65.41 | +3.4% |
| 88 | IUSV | ISHARES TR | — | 4,960.0 | $522K | 0.15% | — | — | $105.22 | +4.3% |
| 89 | V | VISA INC | Financial Services | 1,645.0 | $509K | 0.15% | — | — | $309.40 | +5.8% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $506K | 0.15% | +17.0 | +0.6% | $162.76 | +9.6% |
| 91 | QCOM | QUALCOMM INC | Technology | 3,851.0 | $505K | 0.15% | -164.0 | -4.1% | $131.23 | +72.3% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,660.0 | $505K | 0.15% | — | — | $304.44 | -8.5% |
| 93 | MET | METLIFE INC | Financial Services | 6,533.0 | $492K | 0.14% | +53.0 | +0.8% | $75.36 | +13.6% |
| 94 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $485K | 0.14% | — | — | $24.27 | +0.6% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,963.0 | $484K | 0.14% | — | — | $97.49 | +3.2% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,354.0 | $462K | 0.14% | +31.0 | +2.3% | $341.18 | -2.0% |
| 97 | IMTM | ISHARES TR | — | 8,796.0 | $457K | 0.13% | +744.0 | +9.2% | $51.98 | +3.4% |
| 98 | PFF | ISHARES TR | — | 14,399.0 | $446K | 0.13% | — | — | $30.99 | +0.8% |
| 99 | EPI | WISDOMTREE TR | — | 10,316.0 | $443K | 0.13% | +200.0 | +2.0% | $42.99 | +0.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 431.0 | $427K | 0.12% | — | — | $990.33 | +12.1% |
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%