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 | — | 294,902.0 | $25.5M | 11.35% | -19K | -6.0% | $86.36 | +7.1% |
| 2 | AAPL | APPLE INC | Technology | 50,156.0 | $12.7M | 5.67% | -693.0 | -1.4% | $253.79 | +22.5% |
| 3 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 90,442.0 | $10.7M | 4.77% | -13K | -12.6% | $118.23 | +6.9% |
| 4 | IWY | ISHARES TR | — | 31,646.0 | $7.9M | 3.51% | -7K | -18.1% | $248.84 | +18.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,158.0 | $7.3M | 3.26% | -1K | -3.9% | $208.27 | +30.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 23,528.0 | $6.8M | 3.02% | -3K | -12.6% | $287.57 | +35.2% |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 140,372.0 | $6.4M | 2.85% | -24K | -14.8% | $45.55 | +3.0% |
| 8 | SPSM | SPDR SERIES TRUST | — | 105,206.0 | $5.1M | 2.27% | -918.0 | -0.9% | $48.32 | +12.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 14,282.0 | $4.1M | 1.83% | -280.0 | -1.9% | $286.86 | +34.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 12,634.0 | $4.1M | 1.81% | -948.0 | -7.0% | $320.82 | +15.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,212.0 | $2.4M | 1.08% | -1K | -11.9% | $294.17 | +1.7% |
| 12 | SMIN | ISHARES TR | — | 34,602.0 | $2.1M | 0.93% | -3K | -7.3% | $59.96 | +12.1% |
| 13 | QCOM | QUALCOMM INC | Technology | 14,562.0 | $1.9M | 0.84% | -545.0 | -3.6% | $128.78 | +81.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,000.0 | $1.8M | 0.82% | -70.0 | -3.4% | $919.78 | +17.7% |
| 15 | PULS | PGIM ETF TR | — | 35,551.0 | $1.8M | 0.79% | -3K | -6.7% | $49.50 | +0.4% |
| 16 | IWM | ISHARES TR | — | 6,459.0 | $1.6M | 0.71% | -73.0 | -1.1% | $247.98 | +17.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 12,697.0 | $1.6M | 0.70% | -294.0 | -2.3% | $124.28 | -4.6% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 11,415.0 | $1.5M | 0.68% | -2K | -14.8% | $132.90 | +38.8% |
| 19 | AFL | AFLAC INC | Financial Services | 13,430.0 | $1.5M | 0.66% | -1K | -7.8% | $109.71 | +4.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,352.0 | $1.4M | 0.64% | -150.0 | -4.3% | $430.29 | -5.1% |
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
28.1%
Healthcare
27.1%
Communication Services
11.4%
Consumer Cyclical
9.6%
Financial Services
7.5%
Industrials
6.2%
Consumer Defensive
6.0%
Energy
2.3%
Basic Materials
1.3%
Utilities
0.4%