Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW HLDGS INC | Basic Materials | 24,585.0 | $1.0M | 0.46% | +4K | +20.5% | $41.65 | -17.2% |
| 42 | PFE | PFIZER INC | Healthcare | 36,327.0 | $1.0M | 0.46% | -6K | -14.8% | $28.08 | -6.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,673.0 | $1.0M | 0.45% | — | — | $217.49 | -1.0% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,261.0 | $865K | 0.39% | +4K | +44.5% | $60.65 | -5.2% |
| 45 | — CALL | NVIDIA CORPORATION | — | 100.0 | $843K | 0.38% | — | — | $8429.00 | — |
| 46 | C | CITIGROUP INC | Financial Services | 7,378.0 | $837K | 0.37% | -114.0 | -1.5% | $113.42 | +10.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,230.0 | $829K | 0.37% | -23.0 | -1.0% | $371.75 | +18.5% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $815K | 0.36% | -400.0 | -24.2% | $650.21 | +15.4% |
| 49 | DLN | WISDOMTREE TR | — | 8,982.0 | $802K | 0.36% | -698.0 | -7.2% | $89.33 | +7.3% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,466.0 | $799K | 0.36% | +3K | +15.7% | $37.22 | -9.6% |
| 51 | SPYG | SPDR SERIES TRUST | — | 7,424.0 | $727K | 0.32% | -186.0 | -2.4% | $97.91 | +22.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 7,287.0 | $701K | 0.31% | -7K | -47.6% | $96.15 | -9.2% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $699K | 0.31% | -41.0 | -2.2% | $390.41 | +65.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,070.0 | $691K | 0.31% | — | — | $169.67 | -11.7% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 10,299.0 | $685K | 0.30% | -402.0 | -3.8% | $66.48 | +23.0% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 2,349.0 | $667K | 0.30% | -500.0 | -17.6% | $283.76 | -18.6% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 702.0 | $628K | 0.28% | — | — | $895.24 | -4.3% |
| 58 | SPYV | SPDR SERIES TRUST | — | 10,260.0 | $581K | 0.26% | — | — | $56.58 | +8.0% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,647.0 | $565K | 0.25% | NEW | — | $58.54 | -0.4% |
| 60 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,188.0 | $557K | 0.25% | -2K | -12.8% | $49.81 | -0.2% |
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%