626 Financial, LLC Reduced Holdings in Q1 2025

626 Financial, LLC

  • $182 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36.1K
- 59.05%
$57.21 - $65.8 $2.07M - $2.38M
25.1K $1.46M
NVDA
Nvidia Corp

Technology
-425
- 1.19%
$106.98 - $149.43 $45.5K - $63.5K
35.1K $3.81M
UNH
Unitedhealth Group Inc

Healthcare
-1.35K
- 69.84%
$461.52 - $548.18 $623K - $740K
583 $305K
GOOG
Alphabet Inc.

Communication Services
-15
- 0.1%
$156.06 - $207.71 $2.34K - $3.12K
14.3K $2.23M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.01K
- 2.27%
$40.03 - $46.81 $80.6K - $94.3K
86.5K $3.51M
VTI
Vanguard Total Stock Market Et

ETFs
-532
- 4.02%
$271.18 - $303.12 $144K - $161K
12.7K $3.48M
FAB
First Tr Multi Cap Value Alpha

ETFs
-912
- 2.23%
$77.33 - $86.01 $70.5K - $78.4K
40K $3.16M
XLK
Technology Sector Spdr

ETFs
-49
- 0.7%
$206.38 - $242.18 $10.1K - $11.9K
6.93K $1.43M
FDN
First Tr Fd Dow Jones

ETFs
-384
- 10.87%
$221.38 - $266.86 $85K - $102K
3.15K $703K
IWM
Ishares Russell 2000 ETF

ETFs
-90
- 1.35%
$198.1 - $229.79 $17.8K - $20.7K
6.59K $1.32M
PFE
Pfizer Inc

Healthcare
-2.8K
- 5.72%
$25.01 - $27.13 $69.9K - $75.8K
46.1K $1.17M
IWN
Ishares Russell2000 Val ETF

ETFs
-101
- 1.43%
$149.27 - $169.4 $15.1K - $17.1K
6.97K $1.05M
DIS
Walt Disney CO

Communication Services
-622
- 17.74%
$96.87 - $114.0 $60.3K - $70.9K
2.88K $284K
PG
Procter & Gamble CO

Consumer Defensive
-719
- 7.46%
$158.56 - $176.26 $114K - $127K
8.92K $1.52M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-363
- 10.18%
$65.15 - $91.81 $23.6K - $33.3K
3.2K $209K
ORCL
Oracle Corp

Technology
-41
- 1.57%
$139.81 - $186.47 $5.73K - $7.65K
2.57K $359K
VTV
Vanguard Value ETF

ETFs
-426
- 7.46%
$167.73 - $179.21 $71.5K - $76.3K
5.29K $903K
FDX
Fedex Corp

Industrials
-30
- 2.45%
$230.33 - $281.53 $6.91K - $8.45K
1.19K $290K
IBM
International Business Machines Corp

Technology
-471
- 18.19%
$217.4 - $264.74 $102K - $125K
2.12K $526K
COST
Costco Wholesale Corp

Consumer Defensive
-59
- 12.09%
$890.62 - $1076.86 $52.5K - $63.5K
429 $405K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-616
- 6.2%
$76.77 - $82.22 $47.3K - $50.6K
9.33K $732K
WMT
Walmart Inc.

Consumer Defensive
-71
- 0.54%
$84.5 - $105.05 $6K - $7.46K
13.1K $1.15M
PH
Parker Hannifin Corp

Industrials
-30
- 4.1%
$591.65 - $707.05 $17.7K - $21.2K
702 $426K
PEP
Pepsico Inc

Consumer Defensive
-144
- 4.66%
$142.64 - $156.42 $20.5K - $22.5K
2.94K $441K
QCOM
Qualcomm Inc

Technology
-102
- 0.66%
$151.94 - $175.86 $15.5K - $17.9K
15.3K $2.35M
KHC
Kraft Heinz CO

Consumer Defensive
-294
- 1.94%
$28.51 - $32.22 $8.38K - $9.47K
14.9K $452K
F
Ford Motor CO

Consumer Cyclical
-773
- 3.87%
$9.12 - $10.43 $7.05K - $8.06K
19.2K $192K
Smurfit Westrock PLC
-934
- 5.44%
N/A
16.2K $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-103
- 0.64%
$48.31 - $49.23 $4.98K - $5.07K
16K $788K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.02K
- 15.29%
$46.15 - $63.53 $47.3K - $65.1K
5.67K $349K
SBUX
Starbucks Corp

Consumer Cyclical
-43
- 1.23%
$91.75 - $115.81 $3.95K - $4.98K
3.46K $338K
INTC
Intel Corp

Technology
-798
- 4.74%
$19.1 - $27.39 $15.2K - $21.9K
16K $364K
ABT
Abbott Laboratories

Healthcare
-5
- 0.21%
$111.1 - $140.22 $556 - $701
2.33K $309K
JNJ
Johnson & Johnson

Healthcare
-487
- 7.51%
$142.06 - $167.7 $69.2K - $81.7K
6K $994K
AFL
Aflac Inc

Financial Services
-35
- 0.24%
$100.99 - $111.19 $3.53K - $3.89K
14.7K $1.64M
LLY
Eli Lilly & CO

Healthcare
-11
- 0.48%
$725.72 - $929.72 $7.98K - $10.2K
2.29K $1.89M
CVX
Chevron Corp

Energy
-76
- 1.29%
$146.71 - $167.97 $11.1K - $12.8K
5.83K $975K
T
At&T Inc.

Communication Services
-1.96K
- 5.9%
$21.56 - $28.28 $42.3K - $55.5K
31.3K $886K
GLD
Spdr Gold Trust

ETFs
-95
- 2.37%
$243.19 - $288.14 $23.1K - $27.4K
3.92K $1.13M
UBER
Uber Technologies, Inc

Technology
-184
- 1.14%
$63.17 - $81.49 $11.6K - $15K
15.9K $1.16M
Activity Summary
Buys All Purchases 38 New Holdings 5 Increased Positions 33 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 626 Financial, LLC Portfolio

Follow 626 Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email