Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 149,542.0 | $5.1M | 2.27% | NEW | — | $33.97 | +13.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,579.0 | $3.9M | 1.76% | NEW | — | $237.63 | +24.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,647.0 | $565K | 0.25% | NEW | — | $58.54 | -1.1% |
| 4 | IEFA | ISHARES TR | — | 2,950.0 | $267K | 0.12% | NEW | — | $90.53 | +11.7% |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $220K | 0.10% | NEW | — | $57.64 | +6.3% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 2,006.0 | $208K | 0.09% | NEW | — | $103.63 | -10.2% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 2,200.0 | $204K | 0.09% | NEW | — | $92.88 | -10.2% |
| 8 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,128.0 | $201K | 0.09% | NEW | — | $48.78 | -10.6% |
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
29.2%
Healthcare
28.1%
Consumer Cyclical
10.0%
Communication Services
8.1%
Financial Services
7.8%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.4%
Basic Materials
1.3%
Utilities
0.4%