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 | IWB | ISHARES TR | — | 691.0 | $283K | 0.11% | — | — | $409.50 | +2.9% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 3,453.0 | $281K | 0.11% | — | — | $81.27 | +8.4% |
| 103 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,037.0 | $272K | 0.11% | — | — | $27.11 | +20.5% |
| 104 | MBWM | MERCANTILE BK CORP | Financial Services | 4,701.0 | $270K | 0.10% | -175.0 | -3.6% | $57.42 | +8.2% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $270K | 0.10% | — | — | $270.31 | -5.4% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,076.0 | $267K | 0.10% | NEW | — | $248.30 | +20.4% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,686.0 | $266K | 0.10% | — | — | $158.03 | +3.9% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 783.0 | $262K | 0.10% | NEW | — | $334.86 | -16.2% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 2,981.0 | $262K | 0.10% | +781.0 | +35.5% | $87.76 | -4.9% |
| 110 | GE | GE AEROSPACE | Industrials | 699.0 | $261K | 0.10% | -80.0 | -10.3% | $373.48 | -9.7% |
| 111 | ALB | ALBEMARLE CORP | Basic Materials | 1,901.0 | $257K | 0.10% | -170.0 | -8.2% | $135.03 | -6.5% |
| 112 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,645.0 | $256K | 0.10% | — | — | $96.80 | +6.5% |
| 113 | AVGO | BROADCOM INC | Technology | 672.0 | $254K | 0.10% | NEW | — | $377.59 | -5.2% |
| 114 | IWO | ISHARES TR | — | 614.0 | $242K | 0.09% | NEW | — | $393.96 | -4.2% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 752.0 | $237K | 0.09% | — | — | $314.59 | +4.7% |
| 116 | DTE | DTE ENERGY CO | Utilities | 1,524.0 | $232K | 0.09% | — | — | $152.42 | -10.7% |
| 117 | ETN | EATON CORP PLC | Industrials | 545.0 | $232K | 0.09% | NEW | — | $425.75 | -3.5% |
| 118 | UFOX | ETF SER SOLUTIONS | — | 2,400.0 | $228K | 0.09% | NEW | — | $95.04 | -14.4% |
| 119 | CRM | SALESFORCE INC | Technology | 1,446.0 | $227K | 0.09% | -722.0 | -33.3% | $156.66 | +65.5% |
| 120 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,579.0 | $220K | 0.09% | +119.0 | +2.2% | $39.42 | -0.3% |
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%