Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKLC | BNY MELLON ETF TRUST | — | 2,579.0 | $337K | 0.14% | NEW | — | $43.60 | +226.6% |
| 82 | ALB | ALBEMARLE CORP | Basic Materials | 2,371.0 | $335K | 0.14% | NEW | — | $141.44 | -14.6% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,173.0 | $334K | 0.14% | NEW | — | $153.62 | +0.5% |
| 84 | INTC | INTEL CORP | Technology | 8,960.0 | $331K | 0.14% | NEW | — | $36.90 | +157.6% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 374.0 | $323K | 0.14% | NEW | — | $862.34 | +9.1% |
| 86 | VOO | VANGUARD INDEX FDS | — | 514.0 | $322K | 0.14% | NEW | — | $627.43 | +8.9% |
| 87 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,178.0 | $313K | 0.14% | NEW | — | $38.32 | +13.2% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $305K | 0.13% | NEW | — | $305.63 | -12.4% |
| 89 | QQQI | NEOS ETF TRUST | — | 5,620.0 | $303K | 0.13% | NEW | — | $53.86 | +0.6% |
| 90 | FDX | FEDEX CORP | Industrials | 1,019.0 | $294K | 0.13% | NEW | — | $288.86 | +8.3% |
| 91 | ABT | ABBOTT LABS | Healthcare | 2,333.0 | $292K | 0.13% | NEW | — | $125.29 | -19.7% |
| 92 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,876.0 | $291K | 0.12% | NEW | — | $29.48 | -4.5% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,307.0 | $279K | 0.12% | NEW | — | $84.22 | +25.3% |
| 94 | SLYV | SPDR SERIES TRUST | — | 2,965.0 | $270K | 0.12% | NEW | — | $90.97 | +20.1% |
| 95 | IVV | ISHARES TR | — | 387.0 | $265K | 0.11% | NEW | — | $684.94 | +9.0% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 762.0 | $262K | 0.11% | NEW | — | $344.05 | -1.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 3,359.0 | $259K | 0.11% | NEW | — | $77.04 | +45.3% |
| 98 | IWB | ISHARES TR | — | 691.0 | $258K | 0.11% | NEW | — | $373.44 | +8.9% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,246.0 | $256K | 0.11% | NEW | — | $113.76 | -14.1% |
| 100 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,751.0 | $255K | 0.11% | NEW | — | $92.80 | -0.2% |
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%