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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VO	VANGUARD INDEX FDS	—	11,792.0	$950K	0.37%	NEW	—	$80.57	+2.1%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	1,076.0	$625K	0.24%	NEW	—	$580.91	-17.8%
3	MU	MICRON TECHNOLOGY INC	Technology	537.0	$620K	0.24%	NEW	—	$1154.29	-11.9%
4	MRVL	MARVELL TECHNOLOGY INC	Technology	1,305.0	$389K	0.15%	NEW	—	$297.91	-25.0%
5	GLW	CORNING INC	Technology	1,323.0	$338K	0.13%	NEW	—	$255.44	-39.6%
6	CEG	CONSTELLATION ENERGY CORP	Utilities	1,076.0	$267K	0.10%	NEW	—	$248.30	+20.4%
7	VRT	VERTIV HOLDINGS CO	Industrials	783.0	$262K	0.10%	NEW	—	$334.86	-16.2%
8	AVGO	BROADCOM INC	Technology	672.0	$254K	0.10%	NEW	—	$377.59	-5.2%
9	IWO	ISHARES TR	—	614.0	$242K	0.09%	NEW	—	$393.96	-4.2%
10	ETN	EATON CORP PLC	Industrials	545.0	$232K	0.09%	NEW	—	$425.75	-3.5%
11	UFOX	ETF SER SOLUTIONS	—	2,400.0	$228K	0.09%	NEW	—	$95.04	-14.4%
12	FXL	FIRST TR EXCHANGE-TRADED FD	—	996.0	$216K	0.08%	NEW	—	$217.22	-0.9%

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%