Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 3,245.0 | $2.4M | 0.95% | — | — | $748.79 | +3.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,967.0 | $2.4M | 0.92% | -33.0 | -1.6% | $1199.45 | -4.3% |
| 23 | PULS | PGIM ETF TR | — | 43,513.0 | $2.2M | 0.84% | +8K | +22.4% | $49.55 | +0.0% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 10,824.0 | $2.1M | 0.80% | -591.0 | -5.2% | $190.53 | -1.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,807.0 | $1.9M | 0.75% | — | — | $1065.07 | -23.6% |
| 26 | IWM | ISHARES TR | — | 6,343.0 | $1.9M | 0.74% | -116.0 | -1.8% | $300.44 | -1.5% |
| 27 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,464.0 | $1.9M | 0.74% | — | — | $199.97 | -7.6% |
| 28 | IWN | ISHARES TR | — | 8,151.0 | $1.8M | 0.70% | +42.0 | +0.5% | $221.20 | +1.5% |
| 29 | AFL | AFLAC INC | Financial Services | 13,430.0 | $1.6M | 0.61% | — | — | $117.25 | -0.0% |
| 30 | IJH | ISHARES TR | — | 20,229.0 | $1.6M | 0.61% | -1K | -6.3% | $77.11 | -1.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 12,710.0 | $1.4M | 0.56% | — | — | $113.26 | -5.4% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $1.4M | 0.53% | — | — | $190.78 | +11.7% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,445.0 | $1.3M | 0.49% | +93.0 | +2.8% | $368.38 | +10.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.48% | — | — | $500.39 | — |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,117.0 | $1.2M | 0.47% | -193.0 | -1.7% | $107.50 | -4.8% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 8,273.0 | $1.2M | 0.46% | -99.0 | -1.2% | $143.15 | +6.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,054.0 | $1.2M | 0.46% | — | — | $146.65 | -0.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,673.0 | $1.2M | 0.46% | — | — | $251.65 | +1.9% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,830.0 | $1.2M | 0.45% | +10K | +105.6% | $58.20 | -0.5% |
| 40 | VTV | VANGUARD INDEX FDS | — | 5,287.0 | $1.2M | 0.45% | — | — | $217.93 | +3.9% |
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%