Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRIN | TRINITY CAP INC | Financial Services | 18,104.0 | $327K | 0.09% | NEW | — | $18.05 | +2.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 754.0 | $317K | 0.08% | -20.0 | -2.6% | $420.13 | -0.6% |
| 123 | VXUS | VANGUARD STAR FDS | — | 3,615.0 | $315K | 0.08% | +116.0 | +3.3% | $87.21 | +0.4% |
| 124 | VCRB | VANGUARD MALVERN FDS | — | 4,104.0 | $312K | 0.08% | -232.0 | -5.3% | $76.08 | -0.0% |
| 125 | SEMI | COLUMBIA ETF TR I | — | 8,000.0 | $311K | 0.08% | — | — | $38.83 | -1.8% |
| 126 | ETN | EATON CORP PLC | Industrials | 678.0 | $304K | 0.08% | — | — | $448.74 | -10.2% |
| 127 | BA | BOEING CO | Industrials | 1,291.0 | $303K | 0.08% | — | — | $234.51 | -10.5% |
| 128 | ALLY | ALLY FINL INC | Financial Services | 6,857.0 | $300K | 0.08% | -39.0 | -0.6% | $43.72 | -3.5% |
| 129 | KKR | KKR & CO INC | — | 2,882.0 | $296K | 0.08% | — | — | $102.82 | — |
| 130 | — | FIDELITY COVINGTON TRUST | — | 3,622.0 | $292K | 0.08% | — | — | $80.67 | — |
| 131 | — | FEDEX FGHT HLDG CO INC | — | 2,018.0 | $292K | 0.08% | NEW | — | $144.76 | — |
| 132 | SMH | VANECK ETF TRUST | — | 500.0 | $291K | 0.08% | -277.0 | -35.6% | $582.70 | -5.1% |
| 133 | DE | DEERE & CO | Industrials | 458.0 | $285K | 0.07% | — | — | $621.24 | +1.5% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,142.0 | $283K | 0.07% | +43.0 | +1.1% | $68.35 | +0.4% |
| 135 | T | AT&T INC | Communication Services | 11,826.0 | $281K | 0.07% | -795.0 | -6.3% | $23.79 | +9.3% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 1,225.0 | $279K | 0.07% | +102.0 | +9.1% | $227.68 | -3.5% |
| 137 | FQAL | FIDELITY COVINGTON TRUST | — | 3,256.0 | $277K | 0.07% | +207.0 | +6.8% | $85.04 | -0.2% |
| 138 | BND | VANGUARD BD INDEX FDS | — | 3,771.0 | $273K | 0.07% | +50.0 | +1.3% | $72.41 | -0.1% |
| 139 | FMAT | FIDELITY COVINGTON TRUST | — | 4,502.0 | $272K | 0.07% | — | — | $60.49 | +0.9% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 740.0 | $262K | 0.07% | -363.0 | -32.9% | $354.49 | -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
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%