Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGNG | GLOBAL X FDS | — | 5,853.0 | $212K | 0.06% | NEW | — | $36.27 | -4.9% |
| 142 | WDFC | WD 40 CO | Basic Materials | 1,025.0 | $212K | 0.06% | — | — | $207.04 | +9.7% |
| 143 | ESGD | ISHARES TR | — | 2,032.0 | $206K | 0.06% | — | — | $101.30 | +1.8% |
| 144 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 61,219.0 | $174K | 0.05% | -12K | -16.4% | $2.85 | -16.8% |
| 145 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,500.0 | $154K | 0.04% | NEW | — | $14.62 | +5.1% |
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%