Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSG | ISHARES TR | — | 9,348.0 | $1.6M | 0.46% | — | — | $167.41 | +9.2% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 29,217.0 | $1.6M | 0.46% | — | — | $53.35 | +9.1% |
| 43 | FDX | FEDEX CORP | Industrials | 4,052.0 | $1.5M | 0.44% | -42.0 | -1.0% | $371.89 | -11.4% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 9,848.0 | $1.4M | 0.42% | — | — | $145.61 | +26.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.4M | 0.41% | +61.0 | +3.6% | $791.73 | +33.5% |
| 46 | SHEL | SHELL PLC | Energy | 14,884.0 | $1.4M | 0.41% | -188.0 | -1.2% | $92.60 | -16.5% |
| 47 | VDC | VANGUARD WORLD FD | — | 6,032.0 | $1.4M | 0.40% | +69.0 | +1.2% | $224.21 | +1.3% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 13,397.0 | $1.3M | 0.37% | +142.0 | +1.1% | $93.33 | +4.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,598.0 | $1.2M | 0.36% | — | — | $338.68 | +7.5% |
| 50 | IGRO | ISHARES TR | — | 12,659.0 | $1.1M | 0.33% | -90.0 | -0.7% | $87.40 | +0.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 3,135.0 | $1.1M | 0.33% | — | — | $352.42 | +6.4% |
| 52 | XT | ISHARES TR | — | 15,058.0 | $1.1M | 0.32% | — | — | $71.81 | +12.5% |
| 53 | ASML | ASML HLDG NV | Technology | 720.0 | $1.1M | 0.32% | — | — | $1499.38 | +22.8% |
| 54 | IJR | ISHARES TR | — | 7,874.0 | $1.0M | 0.30% | — | — | $131.81 | +11.0% |
| 55 | FDVV | FIDELITY COVINGTON TRUST | — | 17,981.0 | $1.0M | 0.30% | +245.0 | +1.4% | $57.49 | +4.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 5,360.0 | $1.0M | 0.30% | +29.0 | +0.5% | $191.77 | -10.2% |
| 57 | IJH | ISHARES TR | — | 14,094.0 | $1.0M | 0.29% | — | — | $71.21 | +7.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,574.0 | $999K | 0.29% | +21.0 | +1.4% | $634.72 | -14.5% |
| 59 | WMT | WALMART INC | Consumer Defensive | 7,922.0 | $987K | 0.29% | — | — | $124.58 | -7.1% |
| 60 | FSTA | FIDELITY COVINGTON TRUST | — | 18,234.0 | $953K | 0.28% | — | — | $52.25 | +1.4% |
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
26.4%
Communication Services
19.1%
Financial Services
18.6%
Healthcare
10.2%
Consumer Defensive
7.2%
Energy
5.2%
Consumer Cyclical
5.0%
Industrials
4.7%
Real Estate
2.5%
Utilities
0.7%