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 | — | 305,791.0 | $28.5M | 11.11% | +11K | +3.7% | $93.25 | +4.2% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 67,753.0 | $21.3M | 8.31% | -6K | -8.7% | $314.84 | -3.7% |
| 3 | WTV | WISDOMTREE TR | — | 148,026.0 | $15.1M | 5.86% | +8K | +5.8% | $101.72 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 49,961.0 | $14.5M | 5.63% | — | — | $289.36 | +10.6% |
| 5 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 95,403.0 | $12.4M | 4.84% | +5K | +5.5% | $130.17 | +11.3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,500.0 | $11.4M | 4.42% | +21K | +126.2% | $302.97 | -2.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,565.0 | $8.4M | 3.28% | — | — | $357.37 | -5.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,088.0 | $8.4M | 3.26% | — | — | $238.34 | +8.5% |
| 9 | IWY | ISHARES TR | — | 27,291.0 | $7.9M | 3.09% | -4K | -13.8% | $290.62 | -0.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,426.0 | $7.6M | 2.97% | +250.0 | +1.2% | $373.02 | +34.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,792.0 | $7.2M | 2.79% | -235.0 | -0.7% | $200.09 | +15.1% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 186,842.0 | $6.9M | 2.68% | +37K | +24.9% | $36.84 | +4.8% |
| 13 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 146,375.0 | $6.7M | 2.60% | +6K | +4.3% | $45.66 | +2.8% |
| 14 | SPSM | SPDR SERIES TRUST | — | 106,726.0 | $6.2M | 2.40% | +2K | +1.4% | $57.67 | -2.0% |
| 15 | GOOG | ALPHABET INC | — | 14,160.0 | $5.0M | 1.95% | -122.0 | -0.8% | $353.33 | — |
| 16 | VTI | VANGUARD INDEX FDS | — | 12,662.0 | $4.7M | 1.82% | — | — | $370.04 | +2.6% |
| 17 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 35,205.0 | $3.6M | 1.39% | -517.0 | -1.4% | $101.50 | +5.6% |
| 18 | SMIN | ISHARES TR | — | 38,514.0 | $2.7M | 1.06% | +4K | +11.3% | $70.73 | +2.4% |
| 19 | QCOM | QUALCOMM INC | Technology | 14,568.0 | $2.7M | 1.05% | — | — | $184.79 | -8.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,117.0 | $2.7M | 1.03% | -95.0 | -1.2% | $327.35 | +9.6% |
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
33.4%
Healthcare
23.9%
Consumer Cyclical
9.7%
Communication Services
8.8%
Financial Services
8.0%
Industrials
7.3%
Consumer Defensive
5.7%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.7%