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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 2,591.0 | $381K | 0.17% | +31.0 | +1.2% | $147.13 | +38.5% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 930.0 | $379K | 0.17% | -167.0 | -15.2% | $407.69 | -79.4% |
| 83 | ALB | ALBEMARLE CORP | Basic Materials | 2,071.0 | $372K | 0.17% | -300.0 | -12.7% | $179.53 | -1.6% |
| 84 | FDX | FEDEX CORP | Industrials | 1,019.0 | $363K | 0.16% | — | — | $356.18 | +14.9% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,263.0 | $361K | 0.16% | +90.0 | +4.1% | $159.68 | -3.1% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 30,314.0 | $350K | 0.16% | — | — | $11.54 | +42.6% |
| 87 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,022.0 | $348K | 0.15% | -284.0 | -5.3% | $69.37 | +19.2% |
| 88 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,408.0 | $347K | 0.15% | -2K | -10.8% | $22.49 | +9.0% |
| 89 | BKLC | BNY MELLON ETF TRUST | — | 2,584.0 | $323K | 0.14% | — | — | $124.82 | +15.9% |
| 90 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,178.0 | $322K | 0.14% | — | — | $39.43 | +5.2% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $310K | 0.14% | — | — | $310.79 | -10.6% |
| 92 | INTC | INTEL CORP | Technology | 6,710.0 | $296K | 0.13% | -2K | -25.1% | $44.13 | +172.2% |
| 93 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,460.0 | $294K | 0.13% | +2K | +57.2% | $53.92 | -18.9% |
| 94 | SLYV | SPDR SERIES TRUST | — | 2,965.0 | $280K | 0.12% | — | — | $94.58 | +11.1% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,128.0 | $280K | 0.12% | -179.0 | -5.4% | $89.60 | +13.0% |
| 96 | QQQI | NEOS ETF TRUST | — | 5,620.0 | $279K | 0.12% | — | — | $49.69 | +14.9% |
| 97 | IEFA | ISHARES TR | — | 2,950.0 | $267K | 0.12% | NEW | — | $90.53 | +8.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 3,450.0 | $262K | 0.12% | — | — | $76.04 | +5.8% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 792.0 | $261K | 0.12% | +30.0 | +3.9% | $329.09 | -2.8% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,686.0 | $250K | 0.11% | — | — | $148.10 | +7.0% |
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
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%