Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 48,162.0 | $3.6M | 1.06% | -1K | -2.1% | $74.94 | +7.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 18,973.0 | $3.6M | 1.06% | — | — | $189.31 | +12.6% |
| 23 | CALI | BLACKROCK ETF TRUST II | — | 66,910.0 | $3.4M | 0.99% | +12K | +22.7% | $50.42 | -0.6% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 99,863.0 | $3.2M | 0.94% | +1K | +1.3% | $32.07 | -3.2% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 22,917.0 | $3.1M | 0.92% | +203.0 | +0.9% | $137.15 | -2.0% |
| 26 | MTUM | ISHARES TR | — | 10,588.0 | $2.8M | 0.83% | +151.0 | +1.4% | $266.05 | +12.8% |
| 27 | KRE | SPDR SERIES TRUST | — | 38,447.0 | $2.7M | 0.78% | +299.0 | +0.8% | $69.39 | +7.6% |
| 28 | SHV | ISHARES TR | — | 20,841.0 | $2.3M | 0.68% | +131.0 | +0.6% | $110.20 | -0.0% |
| 29 | IGSB | ISHARES TR | — | 41,711.0 | $2.2M | 0.65% | +2K | +4.1% | $52.60 | -2.1% |
| 30 | XHLF | BONDBLOXX ETF TRUST | — | 42,823.0 | $2.2M | 0.63% | +7K | +20.3% | $50.24 | -0.1% |
| 31 | — | ISHARES TR | — | 42,938.0 | $2.1M | 0.62% | +4K | +11.7% | $48.90 | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 10,039.0 | $2.1M | 0.61% | -121.0 | -1.2% | $206.47 | +25.2% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,840.0 | $2.0M | 0.58% | — | — | $223.25 | +6.4% |
| 34 | USMV | ISHARES TR | — | 20,332.0 | $1.9M | 0.56% | +1K | +5.3% | $93.51 | +6.2% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 20,719.0 | $1.8M | 0.53% | — | — | $86.64 | +5.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 5,082.0 | $1.8M | 0.52% | — | — | $349.84 | +7.4% |
| 37 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 48,199.0 | $1.8M | 0.52% | +2K | +4.3% | $36.34 | +8.0% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,377.0 | $1.7M | 0.49% | -500.0 | -1.4% | $45.42 | +13.0% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 3,723.0 | $1.6M | 0.48% | — | — | $435.36 | -9.5% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 7,020.0 | $1.6M | 0.47% | +406.0 | +6.1% | $226.20 | +26.0% |
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
31.8%
Financial Services
22.1%
Healthcare
12.2%
Consumer Defensive
8.6%
Consumer Cyclical
6.0%
Energy
6.0%
Industrials
5.7%
Communication Services
3.2%
Real Estate
3.0%
Utilities
0.8%