Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,931.0 | $202K | 0.05% | NEW | — | $104.48 | +1.2% |
| 162 | URI | UNITED RENTALS INC | Industrials | 173.0 | $201K | 0.05% | NEW | — | $1159.52 | -10.5% |
| 163 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,500.0 | $162K | 0.04% | — | — | $15.43 | -0.7% |
| 164 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 60,219.0 | $145K | 0.04% | -1K | -1.6% | $2.41 | +7.5% |
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%