Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | WISDOMTREE TR | — | 139,971.0 | $13.3M | 5.91% | +4K | +3.3% | $94.73 | +7.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,027.0 | $6.3M | 2.80% | +926.0 | +2.6% | $174.40 | +22.0% |
| 3 | IVV | ISHARES TR | — | 3,237.0 | $2.1M | 0.94% | +3K | +736.4% | $653.21 | +15.4% |
| 4 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,464.0 | $1.5M | 0.67% | +396.0 | +4.4% | $158.92 | +17.6% |
| 5 | IJH | ISHARES TR | — | 21,593.0 | $1.5M | 0.65% | +2K | +7.7% | $67.53 | +9.3% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 6,015.0 | $1.2M | 0.56% | +150.0 | +2.6% | $206.89 | -11.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.52% | +121.0 | +5.2% | $479.20 | — |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,310.0 | $1.1M | 0.50% | +1K | +11.1% | $98.38 | +6.5% |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 24,585.0 | $1.0M | 0.46% | +4K | +20.5% | $41.65 | -15.0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,261.0 | $865K | 0.39% | +4K | +44.5% | $60.65 | -6.4% |
| 11 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,466.0 | $799K | 0.36% | +3K | +15.7% | $37.22 | -9.0% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 10,171.0 | $537K | 0.24% | +1K | +11.0% | $52.82 | -12.8% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,401.0 | $522K | 0.23% | +397.0 | +4.0% | $50.20 | -3.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 862.0 | $493K | 0.22% | +83.0 | +10.7% | $572.25 | +11.7% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $472K | 0.21% | +100.0 | +26.7% | $996.43 | +0.8% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 10,032.0 | $460K | 0.20% | +228.0 | +2.3% | $45.89 | -1.6% |
| 17 | VXUS | VANGUARD STAR FDS | — | 5,162.0 | $398K | 0.18% | +135.0 | +2.7% | $77.11 | +10.4% |
| 18 | ORCL | ORACLE CORP | Technology | 2,591.0 | $381K | 0.17% | +31.0 | +1.2% | $147.13 | +34.7% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,263.0 | $361K | 0.16% | +90.0 | +4.1% | $159.68 | -2.2% |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,460.0 | $294K | 0.13% | +2K | +57.2% | $53.92 | -19.2% |
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%