Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 774.0 | $286K | 0.08% | +121.0 | +18.5% | $369.36 | +25.1% |
| 122 | GE | GE AEROSPACE | Industrials | 914.0 | $285K | 0.08% | — | — | $311.85 | +14.7% |
| 123 | KKR | KKR & CO INC | Financial Services | 2,876.0 | $282K | 0.08% | — | — | $98.15 | -1.2% |
| 124 | DE | DEERE & CO | Industrials | 457.0 | $276K | 0.08% | — | — | $603.09 | -2.3% |
| 125 | CSCO | CISCO SYS INC | Technology | 3,340.0 | $275K | 0.08% | — | — | $82.34 | +45.2% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 3,721.0 | $275K | 0.08% | +24.0 | +0.7% | $73.80 | -0.6% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,099.0 | $274K | 0.08% | — | — | $66.82 | +3.4% |
| 128 | ETN | EATON CORP PLC | Industrials | 676.0 | $273K | 0.08% | — | — | $403.50 | +4.5% |
| 129 | FMAT | FIDELITY COVINGTON TRUST | — | 4,490.0 | $272K | 0.08% | — | — | $60.67 | -1.6% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 1,123.0 | $259K | 0.08% | +52.0 | +4.9% | $230.97 | -7.1% |
| 131 | SEMI | COLUMBIA ETF TR I | — | 8,000.0 | $258K | 0.08% | — | — | $32.27 | +25.8% |
| 132 | — | FIDELITY COVINGTON TRUST | — | 3,613.0 | $257K | 0.08% | — | — | $71.23 | — |
| 133 | — | TOTALENERGIES SE | — | 2,604.0 | $243K | 0.07% | — | — | $93.44 | — |
| 134 | HYXF | ISHARES TR | — | 5,051.0 | $236K | 0.07% | NEW | — | $46.68 | +0.1% |
| 135 | FQAL | FIDELITY COVINGTON TRUST | — | 3,049.0 | $231K | 0.07% | — | — | $75.88 | +6.6% |
| 136 | SUSB | ISHARES TR | — | 8,990.0 | $225K | 0.07% | +68.0 | +0.8% | $25.07 | -0.5% |
| 137 | ESGE | ISHARES INC | — | 4,600.0 | $225K | 0.07% | — | — | $48.84 | +15.8% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 4,340.0 | $224K | 0.07% | +22.0 | +0.5% | $51.66 | +3.7% |
| 139 | B | BARRICK MNG CORP | Basic Materials | 5,051.0 | $217K | 0.06% | — | — | $43.02 | -6.2% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,745.0 | $215K | 0.06% | NEW | — | $37.42 | -2.2% |
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%