Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,426.0 | $1.1M | 0.44% | -843.0 | -16.0% | $253.97 | +8.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 14,838.0 | $1.1M | 0.42% | -89.0 | -0.6% | $72.16 | +5.0% |
| 43 | — CALL | NVIDIA CORPORATION | — | 100.0 | $1.1M | 0.41% | — | — | $10600.00 | — |
| 44 | C | CITIGROUP INC | Financial Services | 7,334.0 | $1.0M | 0.40% | -44.0 | -0.6% | $139.96 | -1.6% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,837.0 | $968K | 0.38% | -178.0 | -3.0% | $165.76 | +25.8% |
| 46 | PFE | PFIZER INC | Healthcare | 39,925.0 | $961K | 0.37% | +4K | +9.9% | $24.08 | +18.1% |
| 47 | VO | VANGUARD INDEX FDS | — | 11,792.0 | $950K | 0.37% | NEW | — | $80.57 | +2.1% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $936K | 0.36% | — | — | $746.73 | +3.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,214.0 | $931K | 0.36% | -16.0 | -0.7% | $420.60 | -15.8% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 9,548.0 | $894K | 0.35% | -751.0 | -7.3% | $93.66 | -14.4% |
| 51 | SPYG | SPDR SERIES TRUST | — | 7,424.0 | $883K | 0.34% | — | — | $118.99 | +2.3% |
| 52 | DLN | WISDOMTREE TR | — | 9,005.0 | $867K | 0.34% | — | — | $96.32 | +4.7% |
| 53 | INTC | INTEL CORP | Technology | 6,176.0 | $862K | 0.34% | -534.0 | -8.0% | $139.63 | -31.4% |
| 54 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,725.0 | $826K | 0.32% | +2K | +10.5% | $34.80 | +10.0% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,372.0 | $713K | 0.28% | -2K | -13.2% | $57.62 | +16.0% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,653.0 | $686K | 0.27% | +4K | +172.6% | $121.43 | -1.5% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 670.0 | $655K | 0.26% | -32.0 | -4.6% | $978.12 | -1.6% |
| 58 | DOW | DOW HLDGS INC | Basic Materials | 23,702.0 | $648K | 0.25% | -883.0 | -3.6% | $27.36 | +7.6% |
| 59 | VXUS | VANGUARD STAR FDS | — | 7,522.0 | $643K | 0.25% | +2K | +45.7% | $85.48 | +3.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,122.0 | $632K | 0.25% | +260.0 | +30.2% | $563.52 | +9.4% |
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%