Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 67,753.0 | $21.3M | 8.31% | -6K | -8.7% | $314.84 | -3.7% |
| 2 | IWY | ISHARES TR | — | 27,291.0 | $7.9M | 3.09% | -4K | -13.8% | $290.62 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 35,792.0 | $7.2M | 2.79% | -235.0 | -0.7% | $200.09 | +15.1% |
| 4 | GOOG | ALPHABET INC | — | 14,160.0 | $5.0M | 1.95% | -122.0 | -0.8% | $353.33 | — |
| 5 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 35,205.0 | $3.6M | 1.39% | -517.0 | -1.4% | $101.50 | +5.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,117.0 | $2.7M | 1.03% | -95.0 | -1.2% | $327.35 | +9.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,967.0 | $2.4M | 0.92% | -33.0 | -1.6% | $1199.45 | -4.3% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 10,824.0 | $2.1M | 0.80% | -591.0 | -5.2% | $190.53 | -1.7% |
| 9 | IWM | ISHARES TR | — | 6,343.0 | $1.9M | 0.74% | -116.0 | -1.8% | $300.44 | -1.5% |
| 10 | IJH | ISHARES TR | — | 20,229.0 | $1.6M | 0.61% | -1K | -6.3% | $77.11 | -1.6% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,117.0 | $1.2M | 0.47% | -193.0 | -1.7% | $107.50 | -4.8% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 8,273.0 | $1.2M | 0.46% | -99.0 | -1.2% | $143.15 | +6.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,426.0 | $1.1M | 0.44% | -843.0 | -16.0% | $253.97 | +8.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 14,838.0 | $1.1M | 0.42% | -89.0 | -0.6% | $72.16 | +5.0% |
| 15 | C | CITIGROUP INC | Financial Services | 7,334.0 | $1.0M | 0.40% | -44.0 | -0.6% | $139.96 | -1.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 5,837.0 | $968K | 0.38% | -178.0 | -3.0% | $165.76 | +25.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,214.0 | $931K | 0.36% | -16.0 | -0.7% | $420.60 | -15.8% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 9,548.0 | $894K | 0.35% | -751.0 | -7.3% | $93.66 | -14.4% |
| 19 | INTC | INTEL CORP | Technology | 6,176.0 | $862K | 0.34% | -534.0 | -8.0% | $139.63 | -31.4% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,372.0 | $713K | 0.28% | -2K | -13.2% | $57.62 | +16.0% |
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%