Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,431.0 | $529K | 0.23% | NEW | — | $369.82 | -3.9% |
| 62 | — | SMURFIT WESTROCK PLC | — | 13,555.0 | $524K | 0.23% | NEW | — | $38.67 | — |
| 63 | IJK | ISHARES TR | — | 5,380.0 | $521K | 0.22% | NEW | — | $96.88 | +16.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 779.0 | $514K | 0.22% | NEW | — | $660.19 | -2.1% |
| 65 | ORCL | ORACLE CORP | Technology | 2,560.0 | $499K | 0.21% | NEW | — | $194.94 | -35.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 4,066.0 | $489K | 0.21% | NEW | — | $120.33 | +22.5% |
| 67 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,097.0 | $488K | 0.21% | NEW | — | $444.59 | -81.8% |
| 68 | DOW | DOW INC | Basic Materials | 20,404.0 | $477K | 0.20% | NEW | — | $23.38 | +28.0% |
| 69 | GGG | GRACO INC | Industrials | 5,780.0 | $474K | 0.20% | NEW | — | $81.97 | -9.0% |
| 70 | DE | DEERE & CO | Industrials | 981.0 | $457K | 0.20% | NEW | — | $465.57 | +28.3% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,791.0 | $441K | 0.19% | NEW | — | $246.30 | +12.1% |
| 72 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,284.0 | $419K | 0.18% | NEW | — | $24.25 | +6.7% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 9,804.0 | $419K | 0.18% | NEW | — | $42.69 | +5.8% |
| 74 | T | AT&T INC | Communication Services | 16,587.0 | $412K | 0.18% | NEW | — | $24.84 | -12.3% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,004.0 | $407K | 0.17% | NEW | — | $40.73 | +7.0% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 30,309.0 | $398K | 0.17% | NEW | — | $13.12 | +8.3% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,763.0 | $397K | 0.17% | NEW | — | $143.53 | -4.5% |
| 78 | VXUS | VANGUARD STAR FDS | — | 5,027.0 | $379K | 0.16% | NEW | — | $75.44 | +10.5% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,453.0 | $372K | 0.16% | NEW | — | $57.66 | +28.7% |
| 80 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,306.0 | $340K | 0.15% | NEW | — | $64.04 | +25.8% |
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
30.4%
Healthcare
26.0%
Communication Services
12.7%
Consumer Cyclical
9.7%
Financial Services
7.9%
Industrials
5.6%
Consumer Defensive
5.1%
Energy
1.5%
Basic Materials
0.7%
Utilities
0.4%