Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DTD | WISDOMTREE TR | — | 313,884.0 | $26.6M | 11.46% | NEW | — | $84.88 | +9.4% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 74,109.0 | $26.0M | 11.20% | NEW | — | $351.47 | -12.5% |
| 3 | AAPL | APPLE INC | Technology | 50,849.0 | $13.8M | 5.95% | NEW | — | $271.86 | +15.0% |
| 4 | WTV | WISDOMTREE TR | — | 135,538.0 | $12.6M | 5.44% | NEW | — | $93.30 | +9.5% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 103,517.0 | $12.4M | 5.34% | NEW | — | $120.01 | +6.0% |
| 6 | IWY | ISHARES TR | — | 38,657.0 | $10.7M | 4.61% | NEW | — | $276.94 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,199.0 | $9.8M | 4.20% | NEW | — | $483.63 | -11.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,589.0 | $8.4M | 3.63% | NEW | — | $230.82 | +18.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 26,912.0 | $8.4M | 3.62% | NEW | — | $313.00 | +24.6% |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 164,705.0 | $6.9M | 2.98% | NEW | — | $42.10 | +12.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,101.0 | $6.5M | 2.82% | NEW | — | $186.50 | +14.9% |
| 12 | SPSM | SPDR SERIES TRUST | — | 106,124.0 | $5.0M | 2.14% | NEW | — | $46.86 | +16.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 14,562.0 | $4.6M | 1.97% | NEW | — | $313.80 | +23.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 13,582.0 | $4.6M | 1.96% | NEW | — | $335.28 | +10.9% |
| 15 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 35,850.0 | $3.2M | 1.38% | NEW | — | $89.16 | +10.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,323.0 | $3.0M | 1.29% | NEW | — | $322.23 | -7.9% |
| 17 | SMIN | ISHARES TR | — | 37,315.0 | $2.6M | 1.12% | NEW | — | $69.91 | -3.5% |
| 18 | QCOM | QUALCOMM INC | Technology | 15,107.0 | $2.6M | 1.11% | NEW | — | $171.05 | +42.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,070.0 | $2.2M | 0.96% | NEW | — | $1074.69 | +4.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 13,399.0 | $1.9M | 0.83% | NEW | — | $143.97 | +29.8% |
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
30.4%
Healthcare
26.0%
Communication Services
12.7%
Consumer Cyclical
9.7%
Financial Services
7.9%
Industrials
5.6%
Consumer Defensive
5.1%
Energy
1.5%
Basic Materials
0.7%
Utilities
0.4%