Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 8,141.0 | $911K | 0.24% | +219.0 | +2.8% | $111.85 | -2.7% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,254.0 | $888K | 0.23% | +921.0 | +12.6% | $107.60 | +0.7% |
| 23 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,484.0 | $820K | 0.21% | +612.0 | +0.9% | $12.52 | -8.0% |
| 24 | BX | BLACKSTONE INC | Financial Services | 5,330.0 | $731K | 0.19% | +37.0 | +0.7% | $137.12 | -7.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,981.0 | $726K | 0.19% | +102.0 | +2.1% | $145.78 | +0.8% |
| 26 | DVYE | ISHARES INC | — | 20,672.0 | $708K | 0.19% | +1K | +5.7% | $34.24 | +2.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 5,578.0 | $677K | 0.18% | +5K | +701.4% | $121.44 | -2.2% |
| 28 | SDOG | ALPS ETF TR | — | 8,089.0 | $585K | 0.15% | +70.0 | +0.9% | $72.26 | +0.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,396.0 | $568K | 0.15% | +15.0 | +0.6% | $237.23 | +6.0% |
| 30 | SGOV | ISHARES TR | — | 4,993.0 | $502K | 0.13% | +2K | +75.1% | $100.48 | +0.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 706.0 | $502K | 0.13% | +183.0 | +35.0% | $710.53 | -2.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,380.0 | $491K | 0.13% | +26.0 | +1.9% | $355.67 | -13.8% |
| 33 | IMTM | ISHARES TR | — | 9,083.0 | $487K | 0.13% | +287.0 | +3.3% | $53.56 | -1.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $468K | 0.12% | +46.0 | +2.8% | $274.48 | -7.2% |
| 35 | PFF | ISHARES TR | — | 14,548.0 | $446K | 0.12% | +149.0 | +1.0% | $30.64 | -2.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,422.0 | $415K | 0.11% | +82.0 | +2.5% | $121.42 | -9.4% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,706.0 | $411K | 0.11% | +1K | +11.0% | $38.39 | -3.1% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,422.0 | $384K | 0.10% | +103.0 | +7.8% | $269.92 | -3.6% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,356.0 | $342K | 0.09% | +48.0 | +1.1% | $78.60 | -1.2% |
| 40 | VXUS | VANGUARD STAR FDS | — | 3,615.0 | $315K | 0.08% | +116.0 | +3.3% | $87.21 | -1.8% |
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%