6F
| |
626 Financial, LLC13F | |
| 626 Financial, LLC | |
| Last update 2024-10-15 | 116 Stocks (11 new) |
| Value $181.00 Mil | Turnover 4 % |
| Portfolio Report | |
626 Financial, LLC Top Holdings of 2024-09-30
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| 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
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| 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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Reduce | -0.93% | 57.32 ($60.3) 62.65 | $62.72 | 4.01% | Reduce -21.94% | 98,172 | -27,593 | |
EWMC | EWMC | 2024-09-30 | Add | +0.86% | 109.83 ($116.28) 123.17 | $90.08 | -22.53% | Add 155.52% | 21,921 | 13,342 | |
| WRK | WestRock Co | 2024-09-30 | Sold Out | -0.56% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -19,197 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.52% | 38.85 ($45.49) 50.09 | $50.07 | 10.07% | New holding | 18,977 | 18,977 | |
SYK | Stryker Corp | 2024-09-30 | Reduce | -0.22% | 315.94 ($345.16) 371.96 | $363.43 | 5.29% | Reduce -1.81% | 59,264 | -1,094 | |
CVS | CVS Health Corp | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Add | +0.19% | 194.66 ($212.79) 225.97 | $225.40 | 5.93% | Add 5.39% | 29,851 | 1,528 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.17% | 161.02 ($182.46) 200 | $192.73 | 5.63% | Reduce -3.95% | 35,947 | -1,480 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -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)
626 Financial, LLC's Asset Allocation
626 Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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626 Financial, LLC's Holdings Bubble Chart
626 Financial, LLC News
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