Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 670.0 | $655K | 0.26% | -32.0 | -4.6% | $978.12 | -1.6% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 23,702.0 | $648K | 0.25% | -883.0 | -3.6% | $27.36 | +7.6% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,028.0 | $570K | 0.22% | -25.0 | -1.2% | $281.21 | -16.5% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 7,043.0 | $503K | 0.20% | -244.0 | -3.4% | $71.40 | +9.6% |
| 25 | DE | DEERE & CO | Industrials | 783.0 | $497K | 0.19% | -198.0 | -20.2% | $634.33 | +9.3% |
| 26 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,451.0 | $470K | 0.18% | -2K | -15.5% | $49.78 | -0.6% |
| 27 | — | SMURFIT WESTROCK PLC | — | 9,638.0 | $446K | 0.17% | -1K | -11.2% | $46.26 | — |
| 28 | F | FORD MTR CO | Consumer Cyclical | 30,094.0 | $418K | 0.16% | -220.0 | -0.7% | $13.90 | +5.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $413K | 0.16% | -33.0 | -7.0% | $935.48 | -2.1% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,266.0 | $410K | 0.16% | -149.0 | -6.2% | $180.87 | +0.9% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,535.0 | $398K | 0.15% | -559.0 | -9.2% | $71.95 | -4.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $358K | 0.14% | -60.0 | -1.9% | $117.48 | -7.0% |
| 33 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,315.0 | $356K | 0.14% | -707.0 | -14.1% | $82.40 | -2.5% |
| 34 | ORCL | ORACLE CORP | Technology | 1,958.0 | $287K | 0.11% | -633.0 | -24.4% | $146.57 | +8.4% |
| 35 | MBWM | MERCANTILE BK CORP | Financial Services | 4,701.0 | $270K | 0.10% | -175.0 | -3.6% | $57.42 | +8.2% |
| 36 | GE | GE AEROSPACE | Industrials | 699.0 | $261K | 0.10% | -80.0 | -10.3% | $373.48 | -9.7% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 1,901.0 | $257K | 0.10% | -170.0 | -8.2% | $135.03 | -6.5% |
| 38 | CRM | SALESFORCE INC | Technology | 1,446.0 | $227K | 0.09% | -722.0 | -33.3% | $156.66 | +65.5% |
| 39 | TSN | TYSON FOODS INC | Consumer Defensive | 3,753.0 | $215K | 0.08% | -128.0 | -3.3% | $57.25 | -10.2% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,496.0 | $202K | 0.08% | -316.0 | -8.3% | $57.84 | +5.9% |
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%