Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 14,562.0 | $1.9M | 0.84% | -545.0 | -3.6% | $128.78 | +81.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,000.0 | $1.8M | 0.82% | -70.0 | -3.4% | $919.78 | +21.1% |
| 23 | PULS | PGIM ETF TR | — | 35,551.0 | $1.8M | 0.79% | -3K | -6.7% | $49.50 | +0.4% |
| 24 | IWM | ISHARES TR | — | 6,459.0 | $1.6M | 0.71% | -73.0 | -1.1% | $247.98 | +16.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 12,697.0 | $1.6M | 0.70% | -294.0 | -2.3% | $124.28 | -4.3% |
| 26 | IWN | ISHARES TR | — | 8,109.0 | $1.5M | 0.69% | — | — | $189.59 | +12.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 11,415.0 | $1.5M | 0.68% | -2K | -14.8% | $132.90 | +38.6% |
| 28 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,464.0 | $1.5M | 0.67% | +396.0 | +4.4% | $158.92 | +17.6% |
| 29 | AFL | AFLAC INC | Financial Services | 13,430.0 | $1.5M | 0.66% | -1K | -7.8% | $109.71 | +4.7% |
| 30 | IJH | ISHARES TR | — | 21,593.0 | $1.5M | 0.65% | +2K | +7.7% | $67.53 | +9.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,352.0 | $1.4M | 0.64% | -150.0 | -4.3% | $430.29 | -5.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,269.0 | $1.3M | 0.57% | -472.0 | -8.2% | $244.43 | -5.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,807.0 | $1.3M | 0.57% | -207.0 | -10.3% | $708.52 | +25.5% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 6,015.0 | $1.2M | 0.56% | +150.0 | +2.6% | $206.89 | -10.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.52% | +121.0 | +5.2% | $479.20 | — |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,054.0 | $1.2M | 0.52% | -185.0 | -2.2% | $144.43 | +1.2% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,310.0 | $1.1M | 0.50% | +1K | +11.1% | $98.38 | +6.3% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 8,372.0 | $1.1M | 0.49% | -317.0 | -3.6% | $131.02 | +6.4% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 14,927.0 | $1.1M | 0.48% | — | — | $71.93 | -2.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 5,287.0 | $1.0M | 0.46% | — | — | $196.20 | +7.9% |
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
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%