Portfolio (Quarterly)
Guide ↗
SWEENEY & MICHEL, LLC
· CIK 0001979556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFAV | ISHARES TR | — | 9,843.0 | $921K | 0.27% | NEW | — | $93.60 | -7.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 7,659.0 | $914K | 0.27% | NEW | — | $119.30 | +5.2% |
| 63 | VPU | VANGUARD WORLD FD | — | 4,664.0 | $901K | 0.27% | NEW | — | $193.23 | +2.6% |
| 64 | QUAL | ISHARES TR | — | 4,401.0 | $897K | 0.27% | NEW | — | $203.81 | +4.6% |
| 65 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 68,796.0 | $885K | 0.26% | NEW | — | $12.87 | -3.6% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 1,419.0 | $870K | 0.26% | NEW | — | $612.98 | +16.9% |
| 67 | MCK | MCKESSON CORP | Healthcare | 841.0 | $801K | 0.24% | NEW | — | $952.99 | -19.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,788.0 | $785K | 0.23% | NEW | — | $135.68 | -20.9% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,907.0 | $785K | 0.23% | NEW | — | $160.00 | -7.2% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,312.0 | $782K | 0.23% | NEW | — | $83.96 | -1.4% |
| 71 | BX | BLACKSTONE INC | Financial Services | 5,176.0 | $691K | 0.20% | NEW | — | $133.46 | -14.4% |
| 72 | UNP | UNION PAC CORP | Industrials | 2,625.0 | $690K | 0.20% | NEW | — | $262.83 | +1.9% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,218.0 | $689K | 0.20% | NEW | — | $95.45 | -6.3% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 4,323.0 | $673K | 0.20% | NEW | — | $155.56 | -11.6% |
| 75 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 69,436.0 | $663K | 0.20% | NEW | — | $9.55 | -2.7% |
| 76 | DVYE | ISHARES INC | — | 18,646.0 | $658K | 0.19% | NEW | — | $35.30 | -8.6% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,366.0 | $645K | 0.19% | NEW | — | $272.76 | -5.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,696.0 | $625K | 0.18% | NEW | — | $169.14 | -17.5% |
| 79 | — | VANGUARD CALIF TAX FREE FDS | — | 6,115.0 | $618K | 0.18% | NEW | — | $101.10 | — |
| 80 | CMI | CUMMINS INC | Industrials | 1,030.0 | $617K | 0.18% | NEW | — | $599.04 | +21.5% |
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%