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 | WTV | WISDOMTREE TR | — | 148,026.0 | $15.1M | 5.86% | +8K | +5.8% | $101.72 | +7.3% |
| 3 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 95,403.0 | $12.4M | 4.84% | +5K | +5.5% | $130.17 | +11.3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,500.0 | $11.4M | 4.42% | +21K | +126.2% | $302.97 | -2.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,426.0 | $7.6M | 2.97% | +250.0 | +1.2% | $373.02 | +34.0% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 186,842.0 | $6.9M | 2.68% | +37K | +24.9% | $36.84 | +4.8% |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 146,375.0 | $6.7M | 2.60% | +6K | +4.3% | $45.66 | +2.8% |
| 8 | SPSM | SPDR SERIES TRUST | — | 106,726.0 | $6.2M | 2.40% | +2K | +1.4% | $57.67 | -2.0% |
| 9 | SMIN | ISHARES TR | — | 38,514.0 | $2.7M | 1.06% | +4K | +11.3% | $70.73 | +2.4% |
| 10 | PULS | PGIM ETF TR | — | 43,513.0 | $2.2M | 0.84% | +8K | +22.4% | $49.55 | +0.0% |
| 11 | IWN | ISHARES TR | — | 8,151.0 | $1.8M | 0.70% | +42.0 | +0.5% | $221.20 | +1.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 3,445.0 | $1.3M | 0.49% | +93.0 | +2.8% | $368.38 | +10.4% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,830.0 | $1.2M | 0.45% | +10K | +105.6% | $58.20 | -0.5% |
| 14 | PFE | PFIZER INC | Healthcare | 39,925.0 | $961K | 0.37% | +4K | +9.9% | $24.08 | +18.1% |
| 15 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,725.0 | $826K | 0.32% | +2K | +10.5% | $34.80 | +10.0% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,653.0 | $686K | 0.27% | +4K | +172.6% | $121.43 | -1.5% |
| 17 | VXUS | VANGUARD STAR FDS | — | 7,522.0 | $643K | 0.25% | +2K | +45.7% | $85.48 | +3.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,122.0 | $632K | 0.25% | +260.0 | +30.2% | $563.52 | +9.4% |
| 19 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,003.0 | $543K | 0.21% | +8K | +49.3% | $23.62 | +5.2% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 11,951.0 | $491K | 0.19% | +2K | +17.5% | $41.05 | -6.5% |
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
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%