Portfolio (Quarterly)
Guide ↗
626 Financial, LLC
· CIK 0001911035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 996.0 | $216K | 0.08% | NEW | — | $217.22 | -0.9% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 3,753.0 | $215K | 0.08% | -128.0 | -3.3% | $57.25 | -10.2% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 2,333.0 | $212K | 0.08% | — | — | $90.74 | +19.4% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,496.0 | $202K | 0.08% | -316.0 | -8.3% | $57.84 | +5.9% |
| 125 | — | PUTNAM ETF TRUST | — | 14,663.0 | $174K | 0.07% | — | — | $11.88 | — |
| 126 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,460.0 | $128K | 0.05% | — | — | $11.15 | -9.4% |
| 127 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 34,200.0 | $66K | 0.03% | +4K | +13.2% | $1.92 | -23.4% |
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%