Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 38,121.0 | $1.9M | 0.81% | NEW | — | $49.59 | +0.2% |
| 22 | IWM | ISHARES TR | — | 6,532.0 | $1.6M | 0.69% | NEW | — | $246.14 | +18.6% |
| 23 | AFL | AFLAC INC | Financial Services | 14,573.0 | $1.6M | 0.69% | NEW | — | $110.27 | +2.1% |
| 24 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,068.0 | $1.5M | 0.63% | NEW | — | $161.85 | +16.8% |
| 25 | IWN | ISHARES TR | — | 8,099.0 | $1.5M | 0.63% | NEW | — | $181.20 | +18.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 12,991.0 | $1.4M | 0.62% | NEW | — | $111.41 | +6.4% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 3,502.0 | $1.4M | 0.60% | NEW | — | $396.31 | +4.2% |
| 28 | IJH | ISHARES TR | — | 20,049.0 | $1.3M | 0.57% | NEW | — | $66.00 | +12.8% |
| 29 | NFLX | NETFLIX INC | Communication Services | 13,920.0 | $1.3M | 0.56% | NEW | — | $93.76 | -7.9% |
| 30 | CRM | SALESFORCE INC | Technology | 4,876.0 | $1.3M | 0.56% | NEW | — | $264.93 | -33.5% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 14,942.0 | $1.2M | 0.53% | NEW | — | $81.71 | -13.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,741.0 | $1.2M | 0.51% | NEW | — | $206.97 | +11.5% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,239.0 | $1.2M | 0.51% | NEW | — | $143.31 | +1.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,326.0 | $1.2M | 0.50% | NEW | — | $502.65 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,014.0 | $1.2M | 0.50% | NEW | — | $572.82 | +55.0% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 8,689.0 | $1.2M | 0.50% | NEW | — | $132.72 | +6.8% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,653.0 | $1.1M | 0.48% | NEW | — | $681.73 | +10.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,673.0 | $1.1M | 0.46% | NEW | — | $228.49 | -4.3% |
| 39 | PFE | PFIZER INC | Healthcare | 42,646.0 | $1.1M | 0.46% | NEW | — | $24.90 | +5.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,253.0 | $1.0M | 0.44% | NEW | — | $449.72 | -1.7% |
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%