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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,473.0 | $251K | 0.11% | NEW | — | $72.14 | -47.0% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 1,220.0 | $250K | 0.11% | NEW | — | $205.10 | +32.8% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,404.0 | $249K | 0.11% | NEW | — | $177.53 | +21.4% |
| 104 | SRE | SEMPRA | Utilities | 2,812.0 | $248K | 0.11% | NEW | — | $88.29 | +4.5% |
| 105 | GE | GE AEROSPACE | Industrials | 802.0 | $247K | 0.11% | NEW | — | $308.03 | +13.2% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 3,464.0 | $242K | 0.10% | NEW | — | $69.91 | +16.7% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,686.0 | $242K | 0.10% | NEW | — | $143.52 | +11.6% |
| 108 | DTE | DTE ENERGY CO | Utilities | 1,822.0 | $235K | 0.10% | NEW | — | $129.00 | +14.9% |
| 109 | MBWM | MERCANTILE BK CORP | Financial Services | 4,876.0 | $235K | 0.10% | NEW | — | $48.10 | +20.2% |
| 110 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,645.0 | $228K | 0.10% | NEW | — | $86.15 | +15.4% |
| 111 | GLW | CORNING INC | Technology | 2,487.0 | $218K | 0.09% | NEW | — | $87.58 | +76.5% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 354.0 | $217K | 0.09% | NEW | — | $614.31 | +13.2% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 752.0 | $217K | 0.09% | NEW | — | $288.72 | +17.8% |
| 114 | UFOX | ETF SER SOLUTIONS | — | 3,345.0 | $214K | 0.09% | NEW | — | $63.84 | +26.8% |
| 115 | AMGN | AMGEN INC | Healthcare | 645.0 | $211K | 0.09% | NEW | — | $327.31 | +11.9% |
| 116 | TSN | TYSON FOODS INC | Consumer Defensive | 3,581.0 | $210K | 0.09% | NEW | — | $58.62 | -1.4% |
| 117 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,097.0 | $209K | 0.09% | NEW | — | $99.50 | +19.5% |
| 118 | VO | VANGUARD INDEX FDS | — | 696.0 | $202K | 0.09% | NEW | — | $290.42 | -72.4% |
| 119 | — | PUTNAM ETF TRUST | — | 14,663.0 | $170K | 0.07% | NEW | — | $11.57 | — |
| 120 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,460.0 | $111K | 0.05% | NEW | — | $9.65 | +1.8% |
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%