Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 4,064.0 | $622K | 0.16% | -56.0 | -1.4% | $153.04 | +2.4% |
| 82 | V | VISA INC | Financial Services | 1,641.0 | $595K | 0.16% | — | — | $362.44 | +5.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,122.0 | $592K | 0.15% | — | — | $189.54 | +1.2% |
| 84 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 64,704.0 | $589K | 0.15% | -5K | -6.9% | $9.11 | -0.7% |
| 85 | SDOG | ALPS ETF TR | — | 8,089.0 | $585K | 0.15% | +70.0 | +0.9% | $72.26 | +1.8% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 18,777.0 | $579K | 0.15% | -81K | -81.2% | $30.85 | +2.3% |
| 87 | FSMD | FIDELITY COVINGTON TRUST | — | 11,028.0 | $578K | 0.15% | -469.0 | -4.1% | $52.38 | -2.1% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,396.0 | $568K | 0.15% | +15.0 | +0.6% | $237.23 | -0.7% |
| 89 | IUSV | ISHARES TR | — | 4,970.0 | $568K | 0.15% | — | — | $114.28 | +0.5% |
| 90 | MET | METLIFE INC | Financial Services | 5,722.0 | $559K | 0.15% | -811.0 | -12.4% | $97.76 | -1.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,977.0 | $525K | 0.14% | — | — | $105.59 | +2.1% |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,280.0 | $525K | 0.14% | -750.0 | -7.5% | $56.53 | +19.3% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 25,870.0 | $521K | 0.14% | NEW | — | $20.13 | +5.9% |
| 94 | SOXX | ISHARES TR | — | 932.0 | $506K | 0.13% | -100.0 | -9.7% | $543.31 | -6.4% |
| 95 | SGOV | ISHARES TR | — | 4,993.0 | $502K | 0.13% | +2K | +75.1% | $100.48 | +0.2% |
| 96 | VOO | VANGUARD INDEX FDS | — | 706.0 | $502K | 0.13% | +183.0 | +35.0% | $710.53 | -0.5% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,380.0 | $491K | 0.13% | +26.0 | +1.9% | $355.67 | -7.2% |
| 98 | IMTM | ISHARES TR | — | 9,083.0 | $487K | 0.13% | +287.0 | +3.3% | $53.56 | -0.5% |
| 99 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $483K | 0.13% | — | — | $24.17 | -1.8% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $468K | 0.12% | +46.0 | +2.8% | $274.48 | -3.5% |
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%