Portfolio (Quarterly) Guide ↗

626 Financial, LLC

· CIK 0001911035

13F Portfolio $257M AUM 127 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 26 Added 40 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLU	SELECT SECTOR SPDR TR	—	10,032	$460K	0.20%	SOLD
2	TJX	TJX COS INC NEW	Consumer Cyclical	2,263	$361K	0.16%	SOLD
3	HD	HOME DEPOT INC	Consumer Cyclical	792	$261K	0.12%	SOLD
4	AMGN	AMGEN INC	Healthcare	630	$222K	0.10%	SOLD
5	CLX	CLOROX CO DEL	Consumer Defensive	2,006	$208K	0.09%	SOLD
6	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	4,128	$201K	0.09%	SOLD

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%