SML
Sweeney & Michel LLC Portfolio
Invests via SWEENEY & MICHEL, LLC | Managed by Renee Ann Michel, Joe Sweeney
Invests via SWEENEY & MICHEL, LLC
Managed by Renee Ann Michel, Joe Sweeney
Automatically Tracked
Company Profile
Privately held boutique advisory and legal services firm serving middle-market corporates and private capital providers, SWEENEY & MICHEL, LLC specializes in corporate governance, M&A, securities compliance and regulatory strategy. The firm acts as counsel to sponsors, portfolio companies and boards, combining transactional support with compliance frameworks to de-risk deals and assist capital deployment across US regional markets.
Privately held boutique advisory and legal services firm serving middle-market corporates and private capital providers, SWEENEY & MICHEL, LLC specializes in corporate governance, M&A, securities compliance and regulatory strategy. The firm acts as counsel to sponsors, portfolio companies and boards, combining transactional support with compliance frameworks to de-risk deals and assist capital deployment across US regional markets.
Investment Philosophy & Strategy
Positions capital and advisory resources to enable prudent middle‑market transactions, prioritizing governance integrity, regulatory alignment and deal-level de‑risking. Focuses on sponsor and portfolio company work across U.S. regional markets, favoring structured M&A, control‑oriented private equity investments and compliant capital deployment. Underwriting emphasizes legal and regulatory due diligence, covenant design and exit optionality, with a bias toward durable cash flows, clear governance paths and transaction structures that mitigate execution and compliance risk.
Positions capital and advisory resources to enable prudent middle‑market transactions, prioritizing governance integrity, regulatory alignment and deal-level de‑risking. Focuses on sponsor and portfolio company work across U.S. regional markets, favoring structured M&A, control‑oriented private equity investments and compliant capital deployment. Underwriting emphasizes legal and regulatory due diligence, covenant design and exit optionality, with a bias toward durable cash flows, clear governance paths and transaction structures that mitigate execution and compliance risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
73.1%
Gain +0.53%
Monthly
1.33%
Yearly
17.22%
Drawdown
16.2%
$378.65M
Equity
Holdings
$378.65M
Investment
$258.36M
$130.07M
Profit +$1.4M
Realized
$9.78M
Unrealized
$120.29M
Dividends
$20.26M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.4M
Win %
75%
This Week
Compared To Last Week
Gain
0.51%
Profit
$1.92M
Win %
75%
This Month
Compared to last month
Gain
2.04%
Profit
$7.55M
Win %
75%
This Year
Compared to last year
Gain
1.5%
Profit
$5.47M
Win %
76%
GE General Electric Company
+2.67%
+$7,630.28 
PM Philip Morris International Inc.
+2.33%
+$14,548.52 
FCX Freeport-McMoRan Inc.
+2.25%
+$4,578.85 
JPM JPMorgan Chase & Co.
+2.25%
+$115,256.44 
FDXF FedEx Freight Holding Company Inc.
+2.14%
+$4,762.48 
KMI Kinder Morgan, Inc.
+2.12%
+$13,050.01 
TTE TotalEnergies SE
+2.09%
+$4,817.4 
FMAT Fidelity MSCI Materials Index ETF
+2.08%
+$5,357.38 
SHEL Shell plc
+1.95%
+$28,712.28 
WRN Western Copper and Gold Corporation
+1.91%
+$2,107.66 
WFC Wells Fargo & Company
+1.87%
+$28,306.1 
SHLD Global X Defense Tech ETF
+1.86%
+$5,669.21 
B BARRICK MINING CORP Common Stock (ABR0)
+1.84%
+$3,765.23 
BAC Bank of America Corporation
+1.75%
+$25,797.03 
TCBK Trico Bancshares
+1.71%
+$112,048.08 
PEP PepsiCo, Inc.
+1.69%
+$7,057.87 
PG Procter & Gamble Co
+1.63%
+$12,726.45 
UPS United Parcel Service, Inc.
+1.62%
+$3,070.29 
MET MetLife Inc.
+1.58%
+$9,069.37 
KRE SPDR S&P Regional Banking ETF
+1.46%
+$31,439.46 
BA Boeing Company
+1.45%
+$3,524.43 
JNJ Johnson & Johnson
+1.43%
+$100,475.31 
KO The Coca-Cola Company
+1.4%
+$3,146.97 
LOW Lowe's Companies Inc.
+1.36%
+$2,926.17 
MO Altria Group, Inc.
+1.35%
+$4,121.29 
ALLY Ally Financial Inc.
+1.32%
+$3,428.5 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.29%
+$73,606.4 
EPD Enterprise Products Partners L.P.
+1.26%
+$2,619.45 
IDV iShares International Select Dividend ETF
+1.26%
+$5,317.9 
VPU Vanguard Utilities ETF
+1.23%
+$10,318.48 
FUTY Fidelity MSCI Utilities Index ETF
+1.21%
+$61,610.97 
HD The Home Depot, Inc.
+1.2%
+$5,092.2 
KKR KKR & Co. Inc.
+1.19%
+$2,997.28 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.17%
+$11,719.68 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$121,130.27 
VDC VANGUARD CONSUMER STAPLES ETF
+1.11%
+$15,762.85 
HDV iShares Core High Dividend ETF
+1.1%
+$271,743.55 
XLF Financial Select Sector SPDR Fund
+1.09%
+$2,634.78 
MRK Merck & Co., Inc.
+1.09%
+$11,766.26 
GEV GE Vernova Inc.
+1.06%
+$4,215.18 
SDOG ALPS Sector Dividend Dogs ETF
+1.05%
+$6,026.31 
FENY Fidelity MSCI Energy Index ETF
+1.03%
+$5,137.12 
MMM 3M Company
+0.99%
+$3,442.36 
COST Costco Wholesale Corporation
+0.97%
+$56,085.9 
VZ Verizon Communications Inc.
+0.97%
+$14,035.2 
CMI Cummins Inc.
+0.94%
+$5,170.6 
WMT Walmart Inc.
+0.94%
+$9,036.51 
CVX Chevron Corporation
+0.93%
+$10,939.67 
IQLT iShares MSCI International Quality Factor ETF
+0.93%
+$21,025.44 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.91%
+$8,378.45 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.9%
+$6,548.4 
ASML ASML Holding N.V. New York Registry Shares
+0.88%
+$10,753.1 
IGRO iShares International Dividend Growth ETF
+0.88%
+$10,039.26 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.87%
+$1,846.38 
ET Energy Transfer L.P.
+0.85%
+$4,397.9 
VNQ Vanguard Real Estate ETF
+0.84%
+$10,406.55 
VYMI Vanguard International High Dividend Yield Index Fund
+0.8%
+$99,041.94 
AAPL Apple Inc.
+0.79%
+$203,353.92 
CGDG Capital Group Dividend Growers ETF
+0.78%
+$83,255.49 
FDX FedEx Corporation
+0.78%
+$9,378.56 
CGIE Capital Group International Equity ETF
+0.73%
+$92,939.74 
DGRO iShares Core Dividend Growth ETF
+0.71%
+$215,976.88 
VYM Vanguard High Dividend Yield ETF
+0.71%
+$42,538.67 
CAT Caterpillar Inc.
+0.7%
+$9,089.32 
ABBV AbbVie Inc.
+0.68%
+$19,214.55 
UNP Union Pacific Corporation
+0.68%
+$5,183.04 
IMTM iShares MSCI International Momentum Factor ETF
+0.66%
+$3,088.22 
AMGN Amgen Inc.
+0.64%
+$14,189.13 
V Visa Inc. Class A
+0.63%
+$4,159.94 
PLD Prologis Inc.
+0.6%
+$14,753.88 
FDVV Fidelity High Dividend ETF
+0.56%
+$5,842.23 
GLD SPDR Gold Shares
+0.53%
+$7,643.92 
MCK McKesson Corporation
+0.5%
+$3,932.85 
IUSV iShares Core S&P U.S. Value ETF
+0.48%
+$2,708.65 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$10,013.73 
T AT&T Inc.
+0.47%
+$1,300.86 
SBUX Starbucks Corporation
+0.45%
+$2,189.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.41%
+$1,229.1 
WM Waste Management, Inc.
+0.4%
+$1,090.25 
XOM Exxon Mobil Corporation
+0.4%
+$2,804.16 
AGNG Global X Aging Population ETF
+0.36%
+$840.02 
TSLA Tesla, Inc.
+0.34%
+$3,830.22 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$3,303.3 
CEG Constellation Energy Corporation
+0.29%
+$1,151.82 
MCD McDonald's Corporation
+0.29%
+$1,211.26 
HYXF iShares ESG Advanced High Yield Fund
+0.16%
+$360.64 
PWZ Invesco California AMT-Free Municipal Bond ETF
+0.15%
+$700 
NVDA NVIDIA Corporation
+0.15%
+$3,793.7 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.12%
+$294.24 
CGBL Capital Group Core Balanced ETF
+0.12%
+$481.77 
BX Blackstone Inc.
+0.11%
+$666.25 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.11%
+$775.62 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$263.97 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$326.7 
IJH iShares Core S&P Mid-Cap ETF
+0.1%
+$981.97 
VCRB Vanguard Core Bond ETF
+0.09%
+$287.28 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.09%
+$1,690.69 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$1,922.04 
EPI WisdomTree India Earnings Fund
+0.07%
+$309.48 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.06%
+$568.56 
CALI China Auto Logistics Inc.
+0.06%
+$2,529.66 
ETN Eaton Corporation plc
+0.06%
+$149.15 
PFF iShares Preferred and Income Securities ETF
+0.05%
+$218.22 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$932.8 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$199.22 
WDFC WD-40 Company
+0.04%
+$76.57 
SHV iShares Short Treasury Bond ETF
+0.03%
+$664.02 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.03%
+$185.6 
FQAL Fidelity Quality Factor ETF
+0.01%
+$32.56 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$236.09 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PANW Palo Alto Networks, Inc.
-5.1%
-$21,794.85 
IGV iShares Expanded Tech-Software Sector ETF
-3.31%
-$8,621.25 
AMD Advanced Micro Devices, Inc.
-3.22%
-$8,335.2 
PLTR Palantir Technologies Inc.
-3.14%
-$23,972.33 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-2.7%
-$18,012.38 
UNH UnitedHealth Group Incorporated
-2.11%
-$39,488.23 
META Meta Platforms Inc Class A
-2.1%
-$24,798.41 
AVGO Broadcom Inc.
-2.03%
-$6,284.48 
SOXX iShares Semiconductor ETF
-1.78%
-$8,546.46 
SMH VanEck Semiconductor ETF
-1.46%
-$4,070.01 
XLK State Street Technology Select Sector SPDR ETF
-1.39%
-$15,838.99 
MTUM iShares MSCI USA Momentum Factor ETF
-1.39%
-$40,834.42 
QCOM QUALCOMM Incorporated
-1.36%
-$9,349.42 
FTEC Fidelity MSCI Information Technology Index ETF
-1.32%
-$26,618.94 
CSCO Cisco Systems, Inc.
-1.31%
-$4,927.68 
VGT Vanguard Information Technology ETF
-1.26%
-$8,618.01 
IXN iShares Global Tech ETF
-1.21%
-$2,570.78 
GOOGL Alphabet Inc
-1.14%
-$2,941.5 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$10,807.5 
GOOG Alphabet Inc
-1.01%
-$225,214.5 
SEMI Columbia Select Technology ETF
-0.99%
-$3,040 
PWR Quanta Services Inc.
-0.95%
-$2,024.65 
TRIN Trinity Capital Inc.
-0.93%
-$2,806.12 
ESGE iShares ESG Aware MSCI EM ETF
-0.89%
-$1,920.5 
DVYE iShares Emerging Markets Dividend ETF
-0.87%
-$6,410.39 
MSFT Microsoft Corp.
-0.87%
-$70,436.06 
IBM International Business Machines Corporation
-0.86%
-$4,839.92 
VUG Vanguard Growth ETF
-0.71%
-$1,578.24 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$26,623.66 
FRDM Freedom 100 Emerging Markets ETF
-0.68%
-$71,988.1 
SCHW Charles Schwab Corporation
-0.67%
-$5,200.02 
VOOG Vanguard S&P 500 Growth ETF
-0.55%
-$2,418.62 
XT iShares Future Exponential Technologies ETF
-0.55%
-$6,690.24 
AMZN Amazon.com Inc
-0.55%
-$20,711.6 
IUSG iShares Core S&P U.S. Growth ETF
-0.5%
-$8,984.67 
VLUE iShares MSCI USA Value Factor ETF
-0.42%
-$1,024.45 
OBDC Blue Owl Capital Corporation
-0.29%
-$900 
CGGO Capital Group Global Growth Equity ETF
-0.29%
-$5,691.51 
MPC Marathon Petroleum Corporation
-0.28%
-$980.77 
VHT Vanguard Health Care ETF
-0.17%
-$751.26 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.17%
-$2,308.52 
FHLC Fidelity MSCI Health Care Index ETF
-0.17%
-$507.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.13%
-$44,267.44 
NCA Nuveen California Municipal Value Fund Inc.
-0.12%
-$647.04 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$469.03 
VOO Vanguard S&P 500 ETF
-0.1%
-$501.25 
MSDL Morgan Stanley Direct Lending Corp.
-0.07%
-$105 
URI United Rentals, Inc.
-0.07%
-$120.23 
SUSL iShares ESG MSCI USA Leaders ETF
-0.06%
-$292.82 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.06%
-$8,438.85 
FSMD Fidelity Small-Mid Multifactor ETF
-0.04%
-$220.56 
QUAL iShares MSCI USA Quality Factor ETF
-0.04%
-$395.64 
DE Deere & Company
-0.01%
-$45.79 Events
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Dividends
Dividend Analysis
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| Trades 1406 | Longs Won 1062/1406 75% | Profit Factor 30.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $718,317.48 |
| Average Win $126,696.39 | Best Trade (Oct 15) $15.62M | Sharpe Ratio -15.51 |
| Average Loss -$13,013.62 | Worst Trade (Oct 16) -$713,351.55 | Z-Score 25.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 1d | Expectancy $92,514.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 75,456 | $12.89M | $26.01M | - | $13.12M | 101.81% | +0.788% |
| ABBV AbbVie Inc. | 9,930 | $1.63M | $2.83M | - | $1.21M | 74.16% | +0.683% |
| AGNG Global X Aging Population ETF | 6,163 | $223,425.96 | $231,359.02 | - | $7,933.06 | 3.55% | +0.364% |
| ALLY Ally Financial Inc. | 6,857 | $277,838.61 | $262,143.11 | - | -$15,695.5 | -5.65% | +1.325% |
| AMD Advanced Micro Devices, Inc. | 460 | $267,218.59 | $250,290.6 | - | -$16,927.99 | -6.33% | -3.223% |
| AMGN Amgen Inc. | 5,104 | $1.25M | $2.23M | - | $974,889.12 | 77.71% | +0.641% |
| AMZN Amazon.com Inc | 14,794 | $1.8M | $3.75M | - | $1.95M | 108.4% | -0.55% |
| ASML ASML Holding N.V. New York Registry Shares | 734 | $523,499.35 | $1.23M | - | $703,814.71 | 134.44% | +0.884% |
| AVGO Broadcom Inc. | 901 | $247,395.74 | $303,956.85 | - | $56,561.11 | 22.86% | -2.026% |
| B BARRICK MINING CORP Common Stock (ABR0) | 5,054 | $220,064.68 | $208,704.93 | - | -$11,359.75 | -5.16% | +1.837% |
| BA Boeing Company | 1,291 | $272,073.06 | $247,174.86 | - | -$24,898.2 | -9.15% | +1.447% |
| BAC Bank of America Corporation | 28,505 | $852,613.83 | $1.5M | - | $646,891.69 | 75.87% | +1.75% |
| BND Vanguard Total Bond Market Index Fund | 3,771 | $278,324.09 | $267,288.48 | - | -$11,035.61 | -3.97% | +0.099% |
| BRK-B Berkshire Hathaway Inc. | 20,005 | $6.21M | $10.64M | - | $4.43M | 71.41% | +1.152% |
| BX Blackstone Inc. | 5,330 | $472,926.04 | $582,702.25 | - | $109,776.21 | 23.21% | +0.114% |
| CALI China Auto Logistics Inc. | 84,322 | $4.26M | $4.22M | - | -$40,492.47 | -0.95% | +0.06% |
| CAT Caterpillar Inc. | 1,753 | $488,828.59 | $1.3M | - | $809,837.65 | 165.67% | +0.705% |
| CEG Constellation Energy Corporation | 1,422 | $392,550.42 | $392,201.82 | - | -$348.6 | -0.09% | +0.295% |
| CGBL Capital Group Core Balanced ETF | 10,706 | $372,751.33 | $397,567.31 | - | $24,815.98 | 6.66% | +0.121% |
| CGDG Capital Group Dividend Growers ETF | 282,222 | $7.6M | $10.71M | - | $3.11M | 40.92% | +0.783% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sweeney & Michel LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares 0-5 Year High Yield Corporate Bond ETF - $2.6M, iShares Core High Dividend ETF - $2.05M, iShares Core Dividend Growth ETF - $2.03M, NVIDIA Corporation - $1.58M, and iShares Core MSCI Emerging Markets ETF - $1.3M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $227,847.74, United Parcel Service, Inc - $209,958.79, AT&T Inc - $207,073.99, Lulu's Fashion Lounge Holdings, Inc - $101,096.82, and Novo Nordisk A/S Sponsored ADR - $91,071.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sweeney & Michel LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.26M earned over time. The largest contributors to dividend income include iShares 0-5 Year High Yield Corporate Bond ETF - $2.6M, iShares Core High Dividend ETF - $1.98M, iShares Core Dividend Growth ETF - $1.76M, iShares Core S&P Total U.S. Stock Market ETF - $990,419.3, and Vanguard International High Dividend Yield Index Fund - $959,623.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sweeney & Michel LLC's monthly returns?
Sweeney & Michel LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sweeney & Michel LLC's strategy be considered aggressive or moderate?
Sweeney & Michel LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sweeney & Michel LLC's strategy?
Sweeney & Michel LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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