Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 1,032.0 | $406K | 0.12% | — | — | $393.22 | +62.6% |
| 102 | SUSL | ISHARES TR | — | 3,348.0 | $401K | 0.12% | -419.0 | -11.1% | $119.65 | +10.3% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 576.0 | $395K | 0.12% | +15.0 | +2.7% | $686.59 | +8.8% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,319.0 | $385K | 0.11% | +22.0 | +1.7% | $291.66 | -6.0% |
| 105 | SHLD | GLOBAL X FDS | — | 5,007.0 | $373K | 0.11% | +1K | +33.3% | $74.53 | -16.4% |
| 106 | AVGO | BROADCOM INC | Technology | 970.0 | $368K | 0.11% | — | — | $379.75 | +8.3% |
| 107 | VHT | VANGUARD WORLD FD | — | 1,315.0 | $363K | 0.11% | — | — | $275.91 | +1.6% |
| 108 | — | BLUE OWL CAPITAL CORPORATION | — | 33,130.0 | $362K | 0.11% | NEW | — | $10.93 | — |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,103.0 | $354K | 0.10% | — | — | $321.27 | +14.6% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,642.0 | $348K | 0.10% | +3K | +42.8% | $36.11 | +5.4% |
| 111 | SMH | VANECK ETF TRUST | — | 777.0 | $344K | 0.10% | +77.0 | +11.0% | $443.34 | +48.8% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,308.0 | $342K | 0.10% | +23.0 | +0.5% | $79.32 | -0.6% |
| 113 | VCRB | VANGUARD MALVERN FDS | — | 4,336.0 | $336K | 0.10% | +331.0 | +8.3% | $77.58 | -0.6% |
| 114 | VOO | VANGUARD INDEX FDS | — | 523.0 | $330K | 0.10% | -24.0 | -4.4% | $630.46 | +9.1% |
| 115 | MMM | 3M CO | Industrials | 2,144.0 | $328K | 0.10% | — | — | $152.80 | +5.1% |
| 116 | T | AT&T INC | Communication Services | 12,621.0 | $323K | 0.10% | — | — | $25.61 | -14.1% |
| 117 | ALLY | ALLY FINL INC | Financial Services | 6,896.0 | $289K | 0.09% | +48.0 | +0.7% | $41.94 | +8.5% |
| 118 | BA | BOEING CO | Industrials | 1,291.0 | $287K | 0.08% | — | — | $222.23 | +0.2% |
| 119 | SGOV | ISHARES TR | — | 2,851.0 | $287K | 0.08% | — | — | $100.52 | +0.1% |
| 120 | VXUS | VANGUARD STAR FDS | — | 3,499.0 | $287K | 0.08% | — | — | $81.89 | +6.0% |
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%