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 | — | 196,749.0 | $33.4M | 8.76% | -2K | -0.8% | $169.58 | -1.0% |
| 2 | DGRO | ISHARES TR | — | 385,673.0 | $30.6M | 8.05% | +2K | +0.6% | $79.47 | -4.7% |
| 3 | HDV | ISHARES TR | — | 836,134.0 | $24.1M | 6.32% | +680K | +434.7% | $28.78 | -2.6% |
| 4 | AAPL | APPLE INC | Technology | 75,456.0 | $23.6M | 6.21% | — | — | $313.33 | +6.5% |
| 5 | GOOG | ALPHABET INC | — | 64,347.0 | $22.7M | 5.97% | — | — | $353.47 | — |
| 6 | SHYG | ISHARES TR | — | 337,554.0 | $14.2M | 3.74% | +3K | +0.8% | $42.15 | -2.6% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 350,716.0 | $13.4M | 3.52% | +26K | +8.1% | $38.19 | -3.8% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 122,274.0 | $12.8M | 3.37% | +17K | +16.7% | $105.05 | -4.3% |
| 9 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 282,222.0 | $11.0M | 2.89% | -4K | -1.4% | $39.00 | -4.9% |
| 10 | FRDM | EA SERIES TRUST | — | 161,771.0 | $10.8M | 2.83% | +87K | +117.4% | $66.67 | +6.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,005.0 | $10.4M | 2.74% | -159.0 | -0.8% | $521.79 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,027.0 | $7.5M | 1.97% | -308.0 | -2.0% | $500.00 | +3.5% |
| 13 | TCBK | TRICO BANCSHARES | Financial Services | 126,608.0 | $7.3M | 1.90% | — | — | $57.27 | -8.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,794.0 | $7.2M | 1.89% | -2K | -7.7% | $259.24 | -1.2% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 37,479.0 | $6.2M | 1.63% | — | — | $165.63 | -5.5% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 59,360.0 | $5.9M | 1.55% | -955.0 | -1.6% | $99.60 | -5.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,910.0 | $5.6M | 1.47% | -107.0 | -1.8% | $947.80 | -2.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,286.0 | $5.5M | 1.44% | -2K | -10.8% | $357.51 | -7.0% |
| 19 | FUTY | FIDELITY COVINGTON TRUST | — | 95,020.0 | $5.4M | 1.41% | +4K | +4.9% | $56.36 | -8.6% |
| 20 | CALI | BLACKROCK ETF TRUST II | — | 84,322.0 | $4.2M | 1.11% | +17K | +26.0% | $50.36 | -1.2% |
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%