Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,269.0 | $1.3M | 0.57% | -472.0 | -8.2% | $244.43 | -5.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,807.0 | $1.3M | 0.57% | -207.0 | -10.3% | $708.52 | +26.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,054.0 | $1.2M | 0.52% | -185.0 | -2.2% | $144.43 | +1.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 8,372.0 | $1.1M | 0.49% | -317.0 | -3.6% | $131.02 | +8.1% |
| 25 | PFE | PFIZER INC | Healthcare | 36,327.0 | $1.0M | 0.46% | -6K | -14.8% | $28.08 | -7.2% |
| 26 | C | CITIGROUP INC | Financial Services | 7,378.0 | $837K | 0.37% | -114.0 | -1.5% | $113.42 | +9.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,230.0 | $829K | 0.37% | -23.0 | -1.0% | $371.75 | +18.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $815K | 0.36% | -400.0 | -24.2% | $650.21 | +16.0% |
| 29 | DLN | WISDOMTREE TR | — | 8,982.0 | $802K | 0.36% | -698.0 | -7.2% | $89.33 | +7.5% |
| 30 | SPYG | SPDR SERIES TRUST | — | 7,424.0 | $727K | 0.32% | -186.0 | -2.4% | $97.91 | +23.4% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 7,287.0 | $701K | 0.31% | -7K | -47.6% | $96.15 | -10.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $699K | 0.31% | -41.0 | -2.2% | $390.41 | +73.3% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 10,299.0 | $685K | 0.30% | -402.0 | -3.8% | $66.48 | +23.1% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 2,349.0 | $667K | 0.30% | -500.0 | -17.6% | $283.76 | -18.6% |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,188.0 | $557K | 0.25% | -2K | -12.8% | $49.81 | -0.1% |
| 36 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,904.0 | $446K | 0.20% | -1K | -35.5% | $234.03 | +19.3% |
| 37 | T | AT&T INC | Communication Services | 15,318.0 | $444K | 0.20% | -1K | -7.7% | $28.99 | -14.4% |
| 38 | — | SMURFIT WESTROCK PLC | — | 10,860.0 | $433K | 0.19% | -3K | -19.9% | $39.85 | — |
| 39 | CRM | SALESFORCE INC | Technology | 2,168.0 | $405K | 0.18% | -3K | -55.5% | $186.68 | -5.1% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,094.0 | $402K | 0.18% | -359.0 | -5.6% | $65.99 | +9.2% |
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
28.1%
Healthcare
27.1%
Communication Services
11.4%
Consumer Cyclical
9.6%
Financial Services
7.5%
Industrials
6.2%
Consumer Defensive
6.0%
Energy
2.3%
Basic Materials
1.3%
Utilities
0.4%