Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSL | ISHARES TR | — | 3,305.0 | $456K | 0.12% | -43.0 | -1.3% | $137.93 | +0.0% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 3,245.0 | $451K | 0.12% | -473.0 | -12.7% | $139.02 | +1.5% |
| 103 | EPI | WISDOMTREE TR | — | 10,316.0 | $451K | 0.12% | — | — | $43.68 | -1.6% |
| 104 | PFF | ISHARES TR | — | 14,548.0 | $446K | 0.12% | +149.0 | +1.0% | $30.64 | -0.3% |
| 105 | IDV | ISHARES TR | — | 9,940.0 | $443K | 0.12% | -2K | -17.0% | $44.61 | +0.1% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 572.0 | $442K | 0.12% | -4.0 | -0.7% | $772.82 | -0.4% |
| 107 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,146.0 | $440K | 0.12% | NEW | — | $85.41 | -1.5% |
| 108 | FENY | FIDELITY COVINGTON TRUST | — | 13,699.0 | $438K | 0.12% | -3K | -19.0% | $31.95 | +8.7% |
| 109 | GEV | GE VERNOVA INC | Utilities | 431.0 | $427K | 0.11% | — | — | $990.18 | -7.9% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 1,155.0 | $420K | 0.11% | NEW | — | $363.86 | +2.1% |
| 111 | CSCO | CISCO SYS INC | Technology | 3,422.0 | $415K | 0.11% | +82.0 | +2.5% | $121.42 | -9.5% |
| 112 | VHT | VANGUARD WORLD FD | — | 1,318.0 | $411K | 0.11% | — | — | $312.21 | +2.8% |
| 113 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,706.0 | $411K | 0.11% | +1K | +11.0% | $38.39 | -0.5% |
| 114 | AVGO | BROADCOM INC | Technology | 901.0 | $385K | 0.10% | -69.0 | -7.1% | $427.57 | -13.7% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,422.0 | $384K | 0.10% | +103.0 | +7.8% | $269.92 | +2.5% |
| 116 | MMM | 3M CO | Industrials | 2,099.0 | $384K | 0.10% | -45.0 | -2.1% | $182.86 | -4.7% |
| 117 | — | BLUE OWL CAPITAL CORPORATION | — | 30,000.0 | $349K | 0.09% | -3K | -9.4% | $11.64 | — |
| 118 | SHLD | GLOBAL X FDS | — | 5,017.0 | $346K | 0.09% | — | — | $69.04 | -4.1% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,356.0 | $342K | 0.09% | +48.0 | +1.1% | $78.60 | -0.1% |
| 120 | GE | GE AEROSPACE | Industrials | 916.0 | $339K | 0.09% | — | — | $370.11 | -7.4% |
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%