626 FINANCIAL, LLC Holdings

626 FINANCIAL, LLC is an investment fund managing more than 123.47M US dollars. The largest holdings include WisdomTree U.S. Total Dividend Fund, Stryker and Apple. In Q3 2022 the fund bought assets of total value of 5.11M US dollars and sold assets of total value of 12.56M US dollars.

$123.46M

portfolio value

-33.74%

quarter

-80.75%

1 year

626 FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	13586000	6942000
Q1 2022	7009000	13586000
Q2 2022	-10072000	13301000
Q3 2022	5114000	12563000

626 FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree U.S. Total Dividend Fund Portfolio share: 13.68% Portfolio value: 16.89M Avg. open price: $106.39 Current price: $63.07 P/L: -40.72% Bought +0.69% shares Q3 2022	share	13.68%	16.89M	$106.39	$63.07	-40.72%	Bought +0.69% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 10.79% Portfolio value: 13.31M Avg. open price: $213.43 Current price: $239.06 P/L: +12.01% Bought +2.07% shares Q3 2022	share	10.79%	13.31M	$213.43	$239.06	+12.01%	Bought +2.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.30% Portfolio value: 6.54M Avg. open price: $175.22 Current price: $147.83 P/L: -15.64% Sold -1.69% shares Q3 2022	share	5.30%	6.54M	$175.22	$147.83	-15.64%	Sold -1.69% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 4.91% Portfolio value: 6.05M Avg. open price: $40.16 Current price: $38.53 P/L: -4.07% Sold -4.50% shares Q3 2022	share	4.91%	6.05M	$40.16	$38.53	-4.07%	Sold -4.50% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 4.89% Portfolio value: 6.04M Avg. open price: $40.99 Current price: $32.09 P/L: -21.71% Sold -1.94% shares Q3 2022	share	4.89%	6.04M	$40.99	$32.09	-21.71%	Sold -1.94% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 4.14% Portfolio value: 5.11M Avg. open price: $192.72 Current price: $130.95 P/L: -32.05% Bought +49.02% shares Q3 2022	share	4.14%	5.11M	$192.72	$130.95	-32.05%	Bought +49.02% shares Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 2.43% Portfolio value: 2.99M Avg. open price: $74.98 Current price: $71.59 P/L: -4.52% Sold -61.38% shares Q3 2022	share	2.43%	2.99M	$74.98	$71.59	-4.52%	Sold -61.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.28% Portfolio value: 2.81M Avg. open price: $191.89 Current price: $201.75 P/L: +5.14% Bought +9.82% shares Q3 2022	share	2.28%	2.81M	$191.89	$201.75	+5.14%	Bought +9.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.17% Portfolio value: 2.67M Avg. open price: $293.97 Current price: $252.75 P/L: -14.02% Bought +2.10% shares Q3 2022	share	2.17%	2.67M	$293.97	$252.75	-14.02%	Bought +2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 2.37M Avg. open price: $2,185 Current price: $100.96 P/L: -95.38% Bought +1.94% shares Q3 2022	share	1.92%	2.37M	$2,185	$100.96	-95.38%	Bought +1.94% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.89% Portfolio value: 2.33M Avg. open price: $91.25 Current price: $102.52 P/L: +12.35% Sold -1.60% shares Q3 2022	share	1.89%	2.33M	$91.25	$102.52	+12.35%	Sold -1.60% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.89% Portfolio value: 2.33M Avg. open price: $42.02 Current price: $39.85 P/L: -5.17% Sold -1.37% shares Q3 2022	share	1.89%	2.33M	$42.02	$39.85	-5.17%	Sold -1.37% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 1.82% Portfolio value: 2.24M Avg. open price: $66.79 Current price: $41.13 P/L: -38.42% Sold -4.47% shares Q3 2022	share	1.82%	2.24M	$66.79	$41.13	-38.42%	Sold -4.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.79% Portfolio value: 2.20M Avg. open price: $138.54 Current price: $134.28 P/L: -3.08% Bought +0.57% shares Q3 2022	share	1.79%	2.20M	$138.54	$134.28	-3.08%	Bought +0.57% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.66% Portfolio value: 2.04M Avg. open price: $50.09 Current price: $47.6 P/L: -4.99% Sold -28.59% shares Q3 2022	share	1.66%	2.04M	$50.09	$47.6	-4.99%	Sold -28.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.44% Portfolio value: 1.78M Avg. open price: $142.62 Current price: $124.47 P/L: -12.72% Bought +0.52% shares Q3 2022	share	1.44%	1.78M	$142.62	$124.47	-12.72%	Bought +0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 1.72M Avg. open price: $170.75 Current price: $92.96 P/L: -45.56% Bought +24.26% shares Q3 2022	share	1.40%	1.72M	$170.75	$92.96	-45.56%	Bought +24.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 1.59M Avg. open price: $162.09 Current price: $179.05 P/L: +10.46% Sold -1.51% shares Q3 2022	share	1.29%	1.59M	$162.09	$179.05	+10.46%	Sold -1.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 1.44M Avg. open price: $152.91 Current price: $132.31 P/L: -13.47% Sold -4.94% shares Q3 2022	share	1.17%	1.44M	$152.91	$132.31	-13.47%	Sold -4.94% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.16% Portfolio value: 1.43M Avg. open price: N/A Current price: $86.93 P/L: N/A N/A Q3 2022	share	1.16%	1.43M	N/A	$86.93	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 1.41M Avg. open price: $133.46 Current price: $149.31 P/L: +11.87% Bought +0.02% shares Q2 2022	share	1.14%	1.41M	$133.46	$149.31	+11.87%	Bought +0.02% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 1.29M Avg. open price: $53.18 Current price: $50.68 P/L: -4.69% Bought +29.10% shares Q3 2022	share	1.05%	1.29M	$53.18	$50.68	-4.69%	Bought +29.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 1.27M Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% Sold -2.18% shares Q3 2022	share	1.03%	1.27M	$155.93	$97.92	-37.20%	Sold -2.18% shares Q3 2022
ISHARES U S Portfolio share: 1.02% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	1.02%	1.26M	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
ISHARES MSCI Portfolio share: 0.99% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.86% shares Q3 2022	share	0.99%	1.22M	N/A	N/A	N/A	Bought +143.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.98% Portfolio value: 1.21M Avg. open price: $216.8 Current price: $184.68 P/L: -14.81% Sold -7.33% shares Q3 2022	share	0.98%	1.21M	$216.8	$184.68	-14.81%	Sold -7.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.98% Portfolio value: 1.20M Avg. open price: $443.3 Current price: $537.27 P/L: +21.20% Bought +0.04% shares Q3 2022	share	0.98%	1.20M	$443.3	$537.27	+21.20%	Bought +0.04% shares Q3 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.83% Portfolio value: 1.02M Avg. open price: $125.32 Current price: $101.95 P/L: -18.65% Sold -1.42% shares Q3 2022	share	0.83%	1.02M	$125.32	$101.95	-18.65%	Sold -1.42% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.78% Portfolio value: 966K Avg. open price: $186.41 Current price: $335.05 P/L: +79.74% Sold -27.18% shares Q3 2022	share	0.78%	966K	$186.41	$335.05	+79.74%	Sold -27.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.76% Portfolio value: 937K Avg. open price: $130.59 Current price: $144.59 P/L: +10.72% Bought +13.14% shares Q3 2022	share	0.76%	937K	$130.59	$144.59	+10.72%	Bought +13.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 885K Avg. open price: $143.17 Current price: $151.38 P/L: +5.73% Sold -1.98% shares Q3 2022	share	0.72%	885K	$143.17	$151.38	+5.73%	Sold -1.98% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.70% Portfolio value: 869K Avg. open price: $70.71 Current price: $61.79 P/L: -12.63% Sold -15.14% shares Q3 2022	share	0.70%	869K	$70.71	$61.79	-12.63%	Sold -15.14% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.70% Portfolio value: 868K Avg. open price: $143.93 Current price: $146.88 P/L: +2.05% Bought +31.91% shares Q3 2022	share	0.70%	868K	$143.93	$146.88	+2.05%	Bought +31.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 849K Avg. open price: $221.59 Current price: $373.7 P/L: +68.64% Bought +7.53% shares Q2 2022	share	0.69%	849K	$221.59	$373.7	+68.64%	Bought +7.53% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.67% Portfolio value: 833K Avg. open price: $58.71 Current price: $71.33 P/L: +21.49% Bought +5.08% shares Q2 2022	share	0.67%	833K	$58.71	$71.33	+21.49%	Bought +5.08% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 803K Avg. open price: $138.11 Current price: $179.85 P/L: +30.22% Bought +1.93% shares Q3 2022	share	0.65%	803K	$138.11	$179.85	+30.22%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 800K Avg. open price: $63.89 Current price: $81.09 P/L: +26.92% Bought +0.10% shares Q3 2022	share	0.65%	800K	$63.89	$81.09	+26.92%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 778K Avg. open price: $104.49 Current price: $164.16 P/L: +57.11% Sold -1.26% shares Q1 2022	share	0.63%	778K	$104.49	$164.16	+57.11%	Sold -1.26% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.61% Portfolio value: 752K Avg. open price: $60.87 Current price: $86.28 P/L: +41.75% Bought +5.68% shares Q2 2022	share	0.61%	752K	$60.87	$86.28	+41.75%	Bought +5.68% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.60% Portfolio value: 741K Avg. open price: N/A Current price: $54.36 P/L: N/A N/A Q3 2022	share	0.60%	741K	N/A	$54.36	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.60% Portfolio value: 737K Avg. open price: $198.53 Current price: $187.28 P/L: -5.67% Sold -0.07% shares Q3 2022	share	0.60%	737K	$198.53	$187.28	-5.67%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.59% Portfolio value: 726K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q1 2021	share	0.59%	726K	N/A	$95.75	N/A	N/A Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 723K Avg. open price: $476.16 Current price: $403.34 P/L: -15.29% Bought +0.05% shares Q1 2022	share	0.59%	723K	$476.16	$403.34	-15.29%	Bought +0.05% shares Q1 2022
BERKSHIRE HATHAWAY Portfolio share: 0.57% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q3 2022	share	0.57%	703K	N/A	N/A	N/A	Sold -4.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.56% Portfolio value: 696K Avg. open price: N/A Current price: $40.31 P/L: N/A N/A Q3 2022	share	0.56%	696K	N/A	$40.31	N/A	N/A Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.53% Portfolio value: 655K Avg. open price: $105.78 Current price: $64.57 P/L: -38.96% Sold -0.95% shares Q3 2022	share	0.53%	655K	$105.78	$64.57	-38.96%	Sold -0.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.52% Portfolio value: 642K Avg. open price: $243.63 Current price: $178.99 P/L: -26.53% Bought +5.78% shares Q3 2022	share	0.52%	642K	$243.63	$178.99	-26.53%	Bought +5.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 614K Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +13.01% shares Q3 2022	share	0.50%	614K	$168.46	$165.47	-1.78%	Bought +13.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.48% Portfolio value: 589K Avg. open price: $41.7 Current price: $28.73 P/L: -31.12% Bought +2.45% shares Q3 2022	share	0.48%	589K	$41.7	$28.73	-31.12%	Bought +2.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 524K Avg. open price: $171.82 Current price: $183.31 P/L: +6.69% Bought +0.16% shares Q3 2022	share	0.42%	524K	$171.82	$183.31	+6.69%	Bought +0.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.42% Portfolio value: 519K Avg. open price: $161.69 Current price: $158.69 P/L: -1.86% Bought +4.91% shares Q3 2022	share	0.42%	519K	$161.69	$158.69	-1.86%	Bought +4.91% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.37% Portfolio value: 456K Avg. open price: $206.08 Current price: $234.71 P/L: +13.89% Sold -2.70% shares Q3 2022	share	0.37%	456K	$206.08	$234.71	+13.89%	Sold -2.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 425K Avg. open price: $521.14 Current price: $335.96 P/L: -35.53% Bought +11.89% shares Q3 2022	share	0.34%	425K	$521.14	$335.96	-35.53%	Bought +11.89% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.34% Portfolio value: 419K Avg. open price: N/A Current price: $175.38 P/L: N/A N/A Q1 2021	share	0.34%	419K	N/A	$175.38	N/A	N/A Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 409K Avg. open price: $211.58 Current price: $168.72 P/L: -20.26% Bought +2.90% shares Q3 2022	share	0.33%	409K	$211.58	$168.72	-20.26%	Bought +2.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 400K Avg. open price: $172.61 Current price: $75.04 P/L: -56.53% Bought +8.28% shares Q3 2022	share	0.32%	400K	$172.61	$75.04	-56.53%	Bought +8.28% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.32% Portfolio value: 398K Avg. open price: N/A Current price: $71.58 P/L: N/A N/A Q2 2022	share	0.32%	398K	N/A	$71.58	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.32% Portfolio value: 390K Avg. open price: $130.38 Current price: $165.09 P/L: +26.62% Sold -11.41% shares Q3 2022	share	0.32%	390K	$130.38	$165.09	+26.62%	Sold -11.41% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.31% Portfolio value: 384K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q1 2021	share	0.31%	384K	N/A	$68.64	N/A	N/A Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 372K Avg. open price: $62.73 Current price: $29.48 P/L: -53.02% Sold -3.66% shares Q3 2022	share	0.30%	372K	$62.73	$29.48	-53.02%	Sold -3.66% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.30% Portfolio value: 367K Avg. open price: $26.91 Current price: $18.85 P/L: -29.95% Sold -10.32% shares Q1 2022	share	0.30%	367K	$26.91	$18.85	-29.95%	Sold -10.32% shares Q1 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $59.86 Current price: $59.33 P/L: -0.89% Bought +3.33% shares Q3 2022	share	0.28%	351K	$59.86	$59.33	-0.89%	Bought +3.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 346K Avg. open price: $132.17 Current price: $110.89 P/L: -16.10% Sold -2.60% shares Q3 2022	share	0.28%	346K	$132.17	$110.89	-16.10%	Sold -2.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 345K Avg. open price: $267.21 Current price: $271.27 P/L: +1.52% Bought +3.46% shares Q1 2022	share	0.28%	345K	$267.21	$271.27	+1.52%	Bought +3.46% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.28% Portfolio value: 343K Avg. open price: $32.96 Current price: $36.49 P/L: +10.71% Bought +30.16% shares Q3 2022	share	0.28%	343K	$32.96	$36.49	+10.71%	Bought +30.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.28% Portfolio value: 342K Avg. open price: N/A Current price: $223.62 P/L: N/A N/A Q1 2021	share	0.28%	342K	N/A	$223.62	N/A	N/A Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 338K Avg. open price: $122.87 Current price: $148.44 P/L: +20.81% Sold -9.26% shares Q1 2022	share	0.27%	338K	$122.87	$148.44	+20.81%	Sold -9.26% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 336K Avg. open price: $562.73 Current price: $487.41 P/L: -13.39% Bought +2.30% shares Q3 2022	share	0.27%	336K	$562.73	$487.41	-13.39%	Bought +2.30% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.27% Portfolio value: 335K Avg. open price: $46.65 Current price: $37.06 P/L: -20.56% Bought +7.31% shares Q3 2022	share	0.27%	335K	$46.65	$37.06	-20.56%	Bought +7.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 328K Avg. open price: N/A Current price: $437.88 P/L: N/A N/A Q1 2021	share	0.27%	328K	N/A	$437.88	N/A	N/A Q1 2021
Household & Personal Products The Clorox Company Portfolio share: 0.26% Portfolio value: 317K Avg. open price: N/A Current price: $149.4 P/L: N/A N/A Q1 2021	share	0.26%	317K	N/A	$149.4	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 311K Avg. open price: $78.2 Current price: $103.79 P/L: +32.72% Bought +0.57% shares Q3 2022	share	0.25%	311K	$78.2	$103.79	+32.72%	Bought +0.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 305K Avg. open price: $95.86 Current price: $104.09 P/L: +8.59% Bought +0.08% shares Q3 2022	share	0.25%	305K	$95.86	$104.09	+8.59%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $58.91 Current price: $63.71 P/L: +8.14% Sold -4.00% shares Q3 2022	share	0.24%	297K	$58.91	$63.71	+8.14%	Sold -4.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 285K Avg. open price: $2,792.99 Current price: $101.43 P/L: -96.37% Sold -9.76% shares Q3 2022	share	0.23%	285K	$2,792.99	$101.43	-96.37%	Sold -9.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 285K Avg. open price: $45.15 Current price: $39.3 P/L: -12.96% Sold -4.12% shares Q3 2022	share	0.23%	285K	$45.15	$39.3	-12.96%	Sold -4.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 257K Avg. open price: $82.59 Current price: $108.72 P/L: +31.64% Sold -0.44% shares Q3 2022	share	0.21%	257K	$82.59	$108.72	+31.64%	Sold -0.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 245K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q1 2021	share	0.20%	245K	N/A	$106.19	N/A	N/A Q1 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.20% Portfolio value: 243K Avg. open price: $38.76 Current price: $39.55 P/L: +2.03% Sold -12.84% shares Q1 2022	share	0.20%	243K	$38.76	$39.55	+2.03%	Sold -12.84% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Bought +0.12% shares Q2 2022	share	0.19%	236K	$299.33	$322.24	+7.65%	Bought +0.12% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $245.72 Current price: $255.06 P/L: +3.80% N/A Q3 2022	share	0.19%	230K	$245.72	$255.06	+3.80%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $35.73 Current price: $35.38 P/L: -0.98% Bought +0.18% shares Q3 2022	share	0.18%	218K	$35.73	$35.38	-0.98%	Bought +0.18% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 217K Avg. open price: N/A Current price: $84.7 P/L: N/A N/A Q3 2022	share	0.18%	217K	N/A	$84.7	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 216K Avg. open price: N/A Current price: $226.47 P/L: N/A N/A Q2 2022	share	0.17%	216K	N/A	$226.47	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 209K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q3 2022	share	0.17%	209K	N/A	$186.03	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 209K Avg. open price: N/A Current price: $73.09 P/L: N/A N/A Q2 2022	share	0.17%	209K	N/A	$73.09	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $49.25 Current price: $47.8 P/L: -2.95% Bought +0.10% shares Q3 2022	share	0.17%	206K	$49.25	$47.8	-2.95%	Bought +0.10% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $250.95 Current price: $275.41 P/L: +9.75% Sold -1.60% shares Q3 2022	share	0.17%	204K	$250.95	$275.41	+9.75%	Sold -1.60% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $55.8 P/L: N/A N/A Q2 2022	share	0.16%	202K	N/A	$55.8	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $17.63 Current price: $13.59 P/L: -22.92% Bought +1.50% shares Q3 2022	share	0.15%	184K	$17.63	$13.59	-22.92%	Bought +1.50% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.12% Portfolio value: 154K Avg. open price: $2.38 Current price: $1.88 P/L: -21.01% Bought +0.05% shares Q3 2022	share	0.12%	154K	$2.38	$1.88	-21.01%	Bought +0.05% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $13.44 Current price: $6.17 P/L: -54.14% Sold -4.00% shares Q3 2022	share	0.10%	123K	$13.44	$6.17	-54.14%	Sold -4.00% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $5.03 Current price: $2.55 P/L: -49.32% Bought +19.61% shares Q2 2022	share	0.05%	59K	$5.03	$2.55	-49.32%	Bought +19.61% shares Q2 2022
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q2 2022	share	0.05%	56K	N/A	$5.49	N/A	N/A Q2 2022
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$1.25	N/A	N/A Q2 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$0.25	N/A	N/A Q1 2021
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.1	N/A	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.58 Current price: $491.05 P/L: +38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.58	$491.05	+38.88%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73	N/A	Sold -100.00% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.14	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.01 Current price: $72.77 P/L: -30.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.01	$72.77	-30.04%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.44	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.74 Current price: $33.7 P/L: -21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.74	$33.7	-21.17%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $335.05 P/L: +79.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$186.41	$335.05	+79.74%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.8	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.95 Current price: $81.28 P/L: -7.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.95	$81.28	-7.58%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.67 Current price: $46.24 P/L: -13.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.67	$46.24	-13.84%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 626 FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 626 FINANCIAL, LLC?

The biggest position of the 626 FINANCIAL, LLC is WisdomTree U.S. Total Dividend Fund (DTD) with 13.68% portfolio share worth of 16.89M US dollars.

Top 5 626 FINANCIAL's holdings represent 39.57% of the portfolio:

WisdomTree U.S. Total Dividend Fund (DTD) – 13.68%
Stryker Corporation (SYK) – 10.79%
Apple Inc. (AAPL) – 5.3%
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) – 4.91%
Defiance 5G Next Gen Connectivity ETF (FIVG) – 4.89%

Who is the portfolio manager of 626 FINANCIAL, LLC?

The portfolio manager of the 626 FINANCIAL, LLC is .

What is the total asset value of the 626 FINANCIAL, LLC portfolio?

626 FINANCIAL, LLC total asset value (portfolio value) is 123.47M US dollars.

Who is ?

is the portfolio manager of the 626 FINANCIAL, LLC.

What is (626 FINANCIAL, LLC) fund performance?

626 FINANCIAL's quarterly performance is -33.74%, annualy -80.75%.

What is the 626 FINANCIAL, LLC CIK?

626 FINANCIAL's Central Index Key is 0001911035 .