Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 195,697.0 | $29.6M | 8.74% | NEW | — | $151.38 | +8.2% |
| 2 | DGRO | ISHARES TR | — | 373,540.0 | $27.6M | 8.16% | NEW | — | $74.01 | +1.1% |
| 3 | HDV | ISHARES TR | — | 152,699.0 | $21.3M | 6.28% | NEW | — | $139.23 | -80.6% |
| 4 | AAPL | APPLE INC | Technology | 75,625.0 | $20.8M | 6.15% | NEW | — | $275.50 | +8.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 64,568.0 | $20.1M | 5.93% | NEW | — | $311.33 | +18.0% |
| 6 | SHYG | ISHARES TR | — | 321,649.0 | $13.8M | 4.07% | NEW | — | $42.87 | -1.0% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 319,564.0 | $11.7M | 3.46% | NEW | — | $36.70 | +1.1% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 282,361.0 | $10.7M | 3.15% | NEW | — | $37.83 | -1.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,154.0 | $10.1M | 2.97% | NEW | — | $500.02 | — |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 98,453.0 | $9.9M | 2.91% | NEW | — | $100.08 | -0.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,046.0 | $7.2M | 2.14% | NEW | — | $240.86 | -5.2% |
| 12 | TCBK | TRICO BANCSHARES | Financial Services | 125,735.0 | $6.4M | 1.88% | NEW | — | $50.64 | +1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,362.0 | $6.2M | 1.83% | NEW | — | $404.36 | -6.2% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,116.0 | $6.0M | 1.77% | NEW | — | $978.12 | -2.7% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 60,759.0 | $5.8M | 1.73% | NEW | — | $96.23 | -3.1% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 37,211.0 | $5.8M | 1.72% | NEW | — | $156.50 | +1.1% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,127.0 | $5.3M | 1.57% | NEW | — | $310.83 | +4.6% |
| 18 | FUTY | FIDELITY COVINGTON TRUST | — | 88,996.0 | $5.1M | 1.51% | NEW | — | $57.66 | -0.3% |
| 19 | FRDM | EA SERIES TRUST | — | 71,835.0 | $4.4M | 1.29% | NEW | — | $60.83 | +25.1% |
| 20 | IEMG | ISHARES INC | — | 49,201.0 | $3.7M | 1.10% | NEW | — | $75.49 | +13.4% |
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
27.3%
Communication Services
18.7%
Financial Services
18.4%
Healthcare
10.3%
Consumer Defensive
7.3%
Industrials
4.8%
Consumer Cyclical
4.7%
Energy
4.7%
Real Estate
2.5%
Basic Materials
0.6%