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 | TSN | TYSON FOODS INC | Consumer Defensive | 3,881.0 | $249K | 0.11% | +300.0 | +8.4% | $64.07 | -19.7% |
| 102 | IWB | ISHARES TR | — | 691.0 | $246K | 0.11% | — | — | $356.56 | +18.2% |
| 103 | MBWM | MERCANTILE BK CORP | Financial Services | 4,876.0 | $246K | 0.11% | — | — | $50.50 | +23.0% |
| 104 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,645.0 | $244K | 0.11% | — | — | $92.35 | +11.6% |
| 105 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,037.0 | $244K | 0.11% | +161.0 | +1.6% | $24.31 | +34.4% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,104.0 | $241K | 0.11% | -255.0 | -7.6% | $77.60 | +40.7% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 2,333.0 | $240K | 0.11% | — | — | $102.67 | +5.5% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $236K | 0.10% | +55.0 | +15.5% | $577.27 | +24.5% |
| 109 | MS | MORGAN STANLEY | Financial Services | 1,404.0 | $231K | 0.10% | — | — | $164.57 | +32.3% |
| 110 | DTE | DTE ENERGY CO | Utilities | 1,523.0 | $223K | 0.10% | -299.0 | -16.4% | $146.26 | -7.0% |
| 111 | AMGN | AMGEN INC | Healthcare | 630.0 | $222K | 0.10% | -15.0 | -2.3% | $351.85 | +24.3% |
| 112 | GE | GE AEROSPACE | Industrials | 779.0 | $221K | 0.10% | -23.0 | -2.9% | $283.78 | +18.8% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $220K | 0.10% | NEW | — | $57.64 | +6.3% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 752.0 | $216K | 0.10% | — | — | $287.00 | +14.8% |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 2,006.0 | $208K | 0.09% | NEW | — | $103.63 | -10.2% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,074.0 | $208K | 0.09% | -23.0 | -1.1% | $100.17 | +19.4% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 2,200.0 | $204K | 0.09% | NEW | — | $92.88 | -10.2% |
| 118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,128.0 | $201K | 0.09% | NEW | — | $48.78 | -10.6% |
| 119 | — | PUTNAM ETF TRUST | — | 14,663.0 | $169K | 0.07% | — | — | $11.53 | — |
| 120 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,460.0 | $129K | 0.06% | — | — | $11.27 | -10.4% |
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
29.2%
Healthcare
28.1%
Consumer Cyclical
10.0%
Communication Services
8.1%
Financial Services
7.8%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.4%
Basic Materials
1.3%
Utilities
0.4%