Portfolio (Quarterly)
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626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 981.0 | $553K | 0.25% | — | — | $563.30 | -5.0% |
| 62 | IJK | ISHARES TR | — | 5,380.0 | $541K | 0.24% | — | — | $100.62 | +12.2% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 10,171.0 | $537K | 0.24% | +1K | +11.0% | $52.82 | -11.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,401.0 | $522K | 0.23% | +397.0 | +4.0% | $50.20 | -4.2% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,053.0 | $498K | 0.22% | — | — | $242.39 | +9.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 862.0 | $493K | 0.22% | +83.0 | +10.7% | $572.25 | +10.9% |
| 67 | GGG | GRACO INC | Industrials | 5,780.0 | $489K | 0.22% | — | — | $84.65 | -11.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $472K | 0.21% | +100.0 | +26.7% | $996.43 | +0.4% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,791.0 | $466K | 0.21% | — | — | $260.29 | -4.6% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,546.0 | $464K | 0.21% | — | — | $182.43 | +2.9% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 10,032.0 | $460K | 0.20% | +228.0 | +2.3% | $45.89 | -2.3% |
| 72 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,904.0 | $446K | 0.20% | -1K | -35.5% | $234.03 | +18.8% |
| 73 | T | AT&T INC | Communication Services | 15,318.0 | $444K | 0.20% | -1K | -7.7% | $28.99 | -14.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,431.0 | $433K | 0.19% | — | — | $302.49 | +4.1% |
| 75 | — | SMURFIT WESTROCK PLC | — | 10,860.0 | $433K | 0.19% | -3K | -19.9% | $39.85 | — |
| 76 | CRM | SALESFORCE INC | Technology | 2,168.0 | $405K | 0.18% | -3K | -55.5% | $186.68 | -3.8% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,094.0 | $402K | 0.18% | -359.0 | -5.6% | $65.99 | +9.2% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 2,572.0 | $399K | 0.18% | -191.0 | -6.9% | $155.26 | -5.2% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,415.0 | $399K | 0.18% | -1K | -30.3% | $165.34 | +9.1% |
| 80 | VXUS | VANGUARD STAR FDS | — | 5,162.0 | $398K | 0.18% | +135.0 | +2.7% | $77.11 | +11.1% |
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%