Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 30,094.0 | $418K | 0.16% | -220.0 | -0.7% | $13.90 | +5.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $413K | 0.16% | -33.0 | -7.0% | $935.48 | -2.1% |
| 83 | BKLC | BNY MELLON ETF TRUST | — | 2,872.0 | $412K | 0.16% | +288.0 | +11.2% | $47.79 | +3.1% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,266.0 | $410K | 0.16% | -149.0 | -6.2% | $180.87 | +0.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,535.0 | $398K | 0.15% | -559.0 | -9.2% | $71.95 | -4.3% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,305.0 | $389K | 0.15% | NEW | — | $297.91 | -25.0% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,044.0 | $358K | 0.14% | -60.0 | -1.9% | $117.48 | -7.0% |
| 88 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,315.0 | $356K | 0.14% | -707.0 | -14.1% | $82.40 | -2.5% |
| 89 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,178.0 | $353K | 0.14% | — | — | $43.14 | +0.7% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,573.0 | $348K | 0.14% | — | — | $135.39 | +1.7% |
| 91 | GLW | CORNING INC | Technology | 1,323.0 | $338K | 0.13% | NEW | — | $255.44 | -39.6% |
| 92 | SLYV | SPDR SERIES TRUST | — | 2,965.0 | $324K | 0.13% | — | — | $109.11 | +0.5% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,129.0 | $320K | 0.12% | — | — | $102.20 | +2.2% |
| 94 | QQQI | NEOS ETF TRUST | — | 5,620.0 | $319K | 0.12% | — | — | $56.79 | -3.6% |
| 95 | FDX | FEDEX CORP | Industrials | 1,019.0 | $319K | 0.12% | — | — | $313.13 | +3.0% |
| 96 | T | AT&T INC | Communication Services | 15,318.0 | $317K | 0.12% | — | — | $20.70 | +24.0% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $301K | 0.12% | — | — | $736.51 | -2.4% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,404.0 | $293K | 0.11% | — | — | $209.04 | +4.1% |
| 99 | IEFA | ISHARES TR | — | 2,998.0 | $290K | 0.11% | +48.0 | +1.6% | $96.57 | +4.7% |
| 100 | ORCL | ORACLE CORP | Technology | 1,958.0 | $287K | 0.11% | -633.0 | -24.4% | $146.57 | +8.4% |
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%