Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,572.0 | $399K | 0.18% | -191.0 | -6.9% | $155.26 | -4.8% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,415.0 | $399K | 0.18% | -1K | -30.3% | $165.34 | +10.1% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 930.0 | $379K | 0.17% | -167.0 | -15.2% | $407.69 | -79.6% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 2,071.0 | $372K | 0.17% | -300.0 | -12.7% | $179.53 | -1.1% |
| 45 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,022.0 | $348K | 0.15% | -284.0 | -5.3% | $69.37 | +21.0% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,408.0 | $347K | 0.15% | -2K | -10.8% | $22.49 | +8.4% |
| 47 | INTC | INTEL CORP | Technology | 6,710.0 | $296K | 0.13% | -2K | -25.1% | $44.13 | +175.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,128.0 | $280K | 0.12% | -179.0 | -5.4% | $89.60 | +13.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,104.0 | $241K | 0.11% | -255.0 | -7.6% | $77.60 | +54.2% |
| 50 | DTE | DTE ENERGY CO | Utilities | 1,523.0 | $223K | 0.10% | -299.0 | -16.4% | $146.26 | -0.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 630.0 | $222K | 0.10% | -15.0 | -2.3% | $351.85 | -4.5% |
| 52 | GE | GE AEROSPACE | Industrials | 779.0 | $221K | 0.10% | -23.0 | -2.9% | $283.78 | +11.8% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,074.0 | $208K | 0.09% | -23.0 | -1.1% | $100.17 | +17.1% |
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%