Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 4,355.0 | $251K | 0.07% | — | — | $57.60 | +0.9% |
| 142 | VLUE | ISHARES TR | — | 1,257.0 | $248K | 0.07% | NEW | — | $197.60 | +2.2% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 1,098.0 | $245K | 0.06% | NEW | — | $223.43 | -7.5% |
| 144 | IGV | ISHARES TR | — | 2,375.0 | $244K | 0.06% | NEW | — | $102.70 | +6.4% |
| 145 | SUSB | ISHARES TR | — | 9,808.0 | $244K | 0.06% | +818.0 | +9.1% | $24.86 | +0.1% |
| 146 | WDFC | WD 40 CO | Basic Materials | 1,025.0 | $241K | 0.06% | — | — | $234.93 | -6.1% |
| 147 | HYXF | ISHARES TR | — | 5,152.0 | $239K | 0.06% | +101.0 | +2.0% | $46.45 | +0.5% |
| 148 | AGNG | GLOBAL X FDS | — | 6,163.0 | $234K | 0.06% | +310.0 | +5.3% | $37.92 | +1.1% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 333.0 | $224K | 0.06% | NEW | — | $671.99 | -8.3% |
| 150 | — | TOTALENERGIES SE | — | 2,604.0 | $224K | 0.06% | — | — | $85.83 | — |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460.0 | $222K | 0.06% | NEW | — | $483.36 | -1.8% |
| 152 | ESGD | ISHARES TR | — | 2,063.0 | $222K | 0.06% | +31.0 | +1.5% | $107.71 | -0.3% |
| 153 | MPC | MARATHON PETE CORP | Energy | 743.0 | $222K | 0.06% | NEW | — | $298.17 | +23.0% |
| 154 | B | BARRICK MNG CORP | Basic Materials | 5,054.0 | $221K | 0.06% | — | — | $43.68 | +7.9% |
| 155 | VUG | VANGUARD INDEX FDS | — | 2,466.0 | $220K | 0.06% | NEW | — | $89.40 | -0.6% |
| 156 | ESGE | ISHARES INC | — | 4,175.0 | $220K | 0.06% | -425.0 | -9.2% | $52.68 | +3.5% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,821.0 | $220K | 0.06% | +76.0 | +1.3% | $37.75 | — |
| 158 | KO | COCA COLA CO | Consumer Defensive | 2,449.0 | $213K | 0.06% | NEW | — | $87.05 | +3.2% |
| 159 | IXN | ISHARES TR | — | 1,499.0 | $211K | 0.06% | NEW | — | $140.90 | +0.8% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,898.0 | $202K | 0.05% | NEW | — | $69.63 | +11.8% |
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%