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 | IJK | ISHARES TR | — | 5,380.0 | $632K | 0.25% | — | — | $117.50 | -3.4% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,076.0 | $625K | 0.24% | NEW | — | $580.91 | -17.8% |
| 63 | SPYV | SPDR SERIES TRUST | — | 10,260.0 | $624K | 0.24% | — | — | $60.79 | +4.4% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 537.0 | $620K | 0.24% | NEW | — | $1154.29 | -11.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,028.0 | $570K | 0.22% | -25.0 | -1.2% | $281.21 | -16.5% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 2,349.0 | $561K | 0.22% | — | — | $239.01 | +22.2% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,075.0 | $557K | 0.22% | — | — | $136.71 | +16.6% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,003.0 | $543K | 0.21% | +8K | +49.3% | $23.62 | +5.2% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,546.0 | $511K | 0.20% | — | — | $200.62 | +9.5% |
| 70 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,904.0 | $504K | 0.20% | — | — | $264.72 | +9.9% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 7,043.0 | $503K | 0.20% | -244.0 | -3.4% | $71.40 | +9.6% |
| 72 | DE | DEERE & CO | Industrials | 783.0 | $497K | 0.19% | -198.0 | -20.2% | $634.33 | +9.3% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 11,951.0 | $491K | 0.19% | +2K | +17.5% | $41.05 | -6.5% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,791.0 | $484K | 0.19% | — | — | $270.47 | -0.1% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,432.0 | $484K | 0.19% | — | — | $338.19 | -3.6% |
| 76 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,451.0 | $470K | 0.18% | -2K | -15.5% | $49.78 | -0.6% |
| 77 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,580.0 | $461K | 0.18% | +5K | +500.0% | $82.62 | +2.3% |
| 78 | — | SMURFIT WESTROCK PLC | — | 9,638.0 | $446K | 0.17% | -1K | -11.2% | $46.26 | — |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,405.0 | $441K | 0.17% | — | — | $42.34 | +18.4% |
| 80 | GGG | GRACO INC | Industrials | 5,780.0 | $437K | 0.17% | — | — | $75.61 | +3.0% |
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%