Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,580.0 | $461K | 0.18% | +5K | +500.0% | $82.62 | +2.3% |
| 22 | BKLC | BNY MELLON ETF TRUST | — | 2,872.0 | $412K | 0.16% | +288.0 | +11.2% | $47.79 | +3.1% |
| 23 | IEFA | ISHARES TR | — | 2,998.0 | $290K | 0.11% | +48.0 | +1.6% | $96.57 | +4.7% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 2,981.0 | $262K | 0.10% | +781.0 | +35.5% | $87.76 | -4.9% |
| 25 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,579.0 | $220K | 0.09% | +119.0 | +2.2% | $39.42 | -0.3% |
| 26 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 34,200.0 | $66K | 0.03% | +4K | +13.2% | $1.92 | -23.4% |
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%