Portfolio (Quarterly)
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626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,182.0 | $1.0M | 0.43% | NEW | — | $99.19 | +5.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 5,287.0 | $1.0M | 0.43% | NEW | — | $190.99 | +10.8% |
| 43 | — CALL | NVIDIA CORPORATION | — | 100.0 | $996K | 0.43% | NEW | — | $9955.00 | — |
| 44 | CVX | CHEVRON CORP NEW | Energy | 5,865.0 | $894K | 0.39% | NEW | — | $152.42 | +20.1% |
| 45 | C | CITIGROUP INC | Financial Services | 7,492.0 | $874K | 0.38% | NEW | — | $116.68 | +6.9% |
| 46 | GIS | GENERAL MLS INC | Consumer Defensive | 18,555.0 | $863K | 0.37% | NEW | — | $46.50 | -27.1% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,832.0 | $859K | 0.37% | NEW | — | $468.76 | +43.1% |
| 48 | DLN | WISDOMTREE TR | — | 9,680.0 | $853K | 0.37% | NEW | — | $88.08 | +9.0% |
| 49 | SPYG | SPDR SERIES TRUST | — | 7,610.0 | $812K | 0.35% | NEW | — | $106.70 | +13.2% |
| 50 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,950.0 | $794K | 0.34% | NEW | — | $269.18 | +3.6% |
| 51 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,701.0 | $743K | 0.32% | NEW | — | $69.40 | +18.9% |
| 52 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,824.0 | $641K | 0.28% | NEW | — | $49.99 | -0.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,546.0 | $617K | 0.27% | NEW | — | $242.36 | -22.8% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 702.0 | $617K | 0.27% | NEW | — | $878.96 | -3.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,053.0 | $608K | 0.26% | NEW | — | $296.21 | -10.8% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 9,163.0 | $584K | 0.25% | NEW | — | $63.71 | -25.6% |
| 57 | SPYV | SPDR SERIES TRUST | — | 10,260.0 | $583K | 0.25% | NEW | — | $56.81 | +7.7% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,464.0 | $556K | 0.24% | NEW | — | $160.42 | +11.3% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 2,849.0 | $554K | 0.24% | NEW | — | $194.39 | +18.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,868.0 | $532K | 0.23% | NEW | — | $53.94 | +5.5% |
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%