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 | +11.4% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 74,212.0 | $24.4M | 10.87% | — | — | $328.59 | -16.1% |
| 3 | WTV | WISDOMTREE TR | — | 139,971.0 | $13.3M | 5.91% | +4K | +3.3% | $94.73 | +13.5% |
| 4 | AAPL | APPLE INC | Technology | 50,156.0 | $12.7M | 5.67% | -693.0 | -1.4% | $253.79 | +30.9% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 90,442.0 | $10.7M | 4.77% | -13K | -12.6% | $118.23 | +18.7% |
| 6 | IWY | ISHARES TR | — | 31,646.0 | $7.9M | 3.51% | -7K | -18.1% | $248.84 | +15.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,176.0 | $7.5M | 3.33% | — | — | $370.18 | +33.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,158.0 | $7.3M | 3.26% | -1K | -3.9% | $208.27 | +23.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 23,528.0 | $6.8M | 3.02% | -3K | -12.6% | $287.57 | +17.7% |
| 10 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 140,372.0 | $6.4M | 2.85% | -24K | -14.8% | $45.55 | +1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,027.0 | $6.3M | 2.80% | +926.0 | +2.6% | $174.40 | +25.2% |
| 12 | SPSM | SPDR SERIES TRUST | — | 105,206.0 | $5.1M | 2.27% | -918.0 | -0.9% | $48.32 | +14.5% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 149,542.0 | $5.1M | 2.27% | NEW | — | $33.97 | +12.0% |
| 14 | GOOG | ALPHABET INC | — | 14,282.0 | $4.1M | 1.83% | -280.0 | -1.9% | $286.86 | — |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,634.0 | $4.1M | 1.81% | -948.0 | -7.0% | $320.82 | +17.3% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,579.0 | $3.9M | 1.76% | NEW | — | $237.63 | +23.9% |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 35,722.0 | $3.4M | 1.51% | — | — | $94.55 | +11.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,212.0 | $2.4M | 1.08% | -1K | -11.9% | $294.17 | +21.1% |
| 19 | IVV | ISHARES TR | — | 3,237.0 | $2.1M | 0.94% | +3K | +736.4% | $653.21 | +17.6% |
| 20 | SMIN | ISHARES TR | — | 34,602.0 | $2.1M | 0.93% | -3K | -7.3% | $59.96 | +19.0% |
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
29.2%
Healthcare
28.1%
Consumer Cyclical
10.0%
Communication Services
8.1%
Financial Services
7.8%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.4%
Basic Materials
1.3%
Utilities
0.4%