6F

626 Financial, LLC

13F
626 Financial, LLC
Last update 2024-10-15 116 Stocks (11 new)
Value $181.00 Mil Turnover 4 %
Countries:
Portfolio Report
626 Financial, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DTD
WisdomTree U.S. Total Dividend Fund
298,694
22903.390
-1.22%
12.680
-0.15%
1.710
+5.09%
+17.86%
1343.819
 
SYK
Stryker Corp
59,264
21409.740
-1.81%
11.850
-0.22%
0.020
+10.46%
+22.37%
138494.219
Medical Devices & Instruments
AAPL
Apple Inc
51,225
11935.420
-2.44%
6.610
-0.16%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MSFT
Microsoft Corp
18,677
8036.640
-3.22%
4.450
-0.16%
0.000
+2.46%
+15.65%
3215616.771
Software
AMZN
Amazon.com Inc
35,947
6698.010
-3.95%
3.710
-0.17%
0.000
+6.06%
+26.85%
2022810.608
Retail - Cyclical
IWY
iShares Russell Top 200 Growth ETF
29,851
6568.660
+5.39%
3.640
+0.19%
0.050
+10.39%
+28.64%
12273.017
 
IJH
iShares Core S&P Mid-Cap ETF
98,172
6118.060
-21.94%
3.390
-0.93%
0.010
+1.82%
+13.15%
92381.459
 
FEMS
FIRST TR EXCH ALPH
144,013
5916.060
-4.05%
3.270
-0.14%
1.770
-3.15%
+1.69%
319.893
 
GOOGL
Alphabet Inc
26,818
4447.720
-4.38%
2.460
-0.13%
0.000
+2.58%
+25.20%
2147916.212
Interactive Media
NVDA
NVIDIA Corp
35,710
4336.570
-6.28%
2.400
-0.17%
0.000
+34.34%
+181.42%
3417887.550
Semiconductors

626 Financial, LLC's Historical Top Holdings Breakdowns

626 Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CALF
Pacer US Small Cap Cash Cows 100 ETF2024-09-30Add
+1.13%
42.22 ($45.16) 48.62
$44.85
-0.69%
Add 181.87%
67,984
43,865
IJH
iShares Core S&P Mid-Cap ETF2024-09-30Reduce
-0.93%
57.32 ($60.3) 62.65
$62.72
4.01%
Reduce -21.94%
98,172
-27,593
EWMC
EWMC2024-09-30Add
+0.86%
109.83 ($116.28) 123.17
$90.08
-22.53%
Add 155.52%
21,921
13,342
WRK WestRock Co2024-09-30Sold Out
-0.56%
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-19,197
SW
Smurfit WestRock PLC2024-09-30New Buy
+0.52%
38.85 ($45.49) 50.09
$50.07
10.07%
New holding
18,977
18,977
SYK
Stryker Corp2024-09-30Reduce
-0.22%
315.94 ($345.16) 371.96
$363.43
5.29%
Reduce -1.81%
59,264
-1,094
CVS
CVS Health Corp2024-09-30Reduce
-0.19%
55.81 ($58.34) 63.18
$56.39
-3.34%
Reduce -30.99%
12,160
-5,461
IWY
iShares Russell Top 200 Growth ETF2024-09-30Add
+0.19%
194.66 ($212.79) 225.97
$225.40
5.93%
Add 5.39%
29,851
1,528
AMZN
Amazon.com Inc2024-09-30Reduce
-0.17%
161.02 ($182.46) 200
$192.73
5.63%
Reduce -3.95%
35,947
-1,480
NVDA
NVIDIA Corp2024-09-30Reduce
-0.17%
98.91 ($118.12) 134.91
$139.34
17.96%
Reduce -6.28%
35,710
-2,391

626 Financial, LLC Total Holding History ($B)

To

626 Financial, LLC's Asset Allocation

To

626 Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

626 Financial, LLC's Hypothetical Growth since 2024-09-30

626 Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

626 Financial, LLC's Holdings Heat Map

Size field:

626 Financial, LLC's Holdings Bubble Chart

626 Financial, LLC News

  • 1

Discussions on 626 Financial, LLC

No discussions yet.