626 Financial, LLC
CIK Number: 0001911035
194.3M
Market Value
109
# of Holdings
11 months
Avg. Holding Period
43.59%
Win Rate
19.80%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTD | WisdomTree U.S.... | 78.45 | +0.47% | 303.81K | +1.71% | 23.05M | 64.88 | 12.43% |
| 2 | SYK | Stryker Corpora... | 380.13 | -0.25% | 59.19K | -0.13% | 21.31M | 266.1 | 11.49% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 50.83K | -0.77% | 12.73M | 177.31 | 6.86% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 19.06K | +2.07% | 8.04M | 342.65 | 4.33% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 36.18K | +0.64% | 7.94M | 137.87 | 4.28% |
| 6 | IWY | iShares Russell... | 238.68 | +0.40% | 33.63K | +12.65% | 7.91M | 191.37 | 4.27% |
| 7 | CALF | Pacer US Small ... | 39.62 | -0.4% | 137.52K | +102.29% | 6.05M | 44.69 | 3.26% |
| 8 | FEMS | First Trust Eme... | 40.79 | -0.24% | 144.84K | +0.58% | 5.46M | 40.03 | 2.95% |
| 9 | GRPM | Invesco S&P Mid... | 108.03 | +0.19% | 46.66K | +112.85% | 5.26M | 114.1 | 2.84% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 26.95K | +0.49% | 5.1M | 143.35 | 2.75% |
| 11 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 35.57K | -0.38% | 4.78M | 26.05 | 2.58% |
| 12 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 88.54K | +4.64% | 3.98M | 41.79 | 2.14% |
| 13 | VTI | Vanguard Total ... | 296.95 | +0.28% | 13.24K | -0.52% | 3.84M | 230.6 | 2.07% |
| 14 | IJH | iShares Core S&... | 61.17 | +0.07% | 61.18K | -37.68% | 3.81M | 53.67 | 2.06% |
| 15 | FAB | First Trust Mul... | 80.76 | +0.01% | 40.89K | -3.48% | 3.37M | 74.71 | 1.82% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 14.3K | +1.08% | 2.72M | 138.05 | 1.47% |
| 17 | SMIN | iShares MSCI In... | 75.65 | -1.57% | 33.73K | +3.29% | 2.58M | 77.15 | 1.39% |
| 18 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 10.63K | -2.06% | 2.55M | 156.14 | 1.37% |
| 19 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 15.39K | -0.2% | 2.36M | 178.73 | 1.27% |
| 20 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.3K | 0.00% | 1.78M | 279.58 | 0.96% |
| 21 | XLK | Technology Sele... | 242.47 | +0.89% | 6.97K | -5.42% | 1.62M | 159.68 | 0.87% |
| 22 | PG | The Procter & G... | 163.05 | +0.58% | 9.64K | +0.01% | 1.62M | 163.56 | 0.87% |
| 23 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 14.74K | 0.00% | 1.53M | 58.39 | 0.82% |
| 24 | IWM | iShares Russell... | 212.65 | -0.46% | 6.68K | +27.50% | 1.48M | 215.75 | 0.80% |
| 25 | FAD | First Trust Mul... | 141.52 | -0.18% | 9.52K | 0.00% | 1.32M | 125.53 | 0.71% |
| 26 | PFE | Pfizer Inc. | 24.83 | +1.44% | 48.85K | +15.39% | 1.3M | 46.27 | 0.70% |
| 27 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 24.48K | -0.44% | 1.21M | 49.42 | 0.65% |
| 28 | WMT | Walmart Inc. | 94.83 | -1.01% | 13.19K | +2.96% | 1.19M | 49.53 | 0.64% |
| 29 | IWN | iShares Russell... | 156.01 | -0.4% | 7.07K | -0.84% | 1.16M | 150.58 | 0.63% |
| 30 | EMR | Emerson Electri... | 126.72 | +0.18% | 9K | -1.55% | 1.12M | 93.07 | 0.60% |
| 31 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.18K | -0.32% | 989.51K | 304.77 | 0.53% |
| 32 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.93K | +0.05% | 977.72K | 503.79 | 0.53% |
| 33 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 4.01K | +3.48% | 971.18K | 171.54 | 0.52% |
| 34 | UBER | Uber Technologi... | 85.66 | -1.06% | 16.09K | 0.00% | 970.73K | 37.95 | 0.52% |
| 35 | VTV | Vanguard Value ... | 174.72 | +0.57% | 5.71K | 0.00% | 967.21K | 144.4 | 0.52% |
| 36 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.63K | +0.06% | 953.36K | 469.99 | 0.51% |
| 37 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.49K | +0.02% | 938.05K | 171.06 | 0.51% |
| 38 | SW | Smurfit Westroc... | 42.98 | -0.93% | 17.18K | -9.5% | 925.05K | 49.42 | 0.50% |
| 39 | GIS | General Mills, ... | 54.71 | +0.89% | 14.28K | +2.57% | 910.83K | 67.24 | 0.49% |
| 40 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.25K | +0.99% | 909.04K | 199.3 | 0.49% |
| 41 | FDN | First Trust Dow... | 257.92 | -0.34% | 3.53K | -22.24% | 859.36K | 165.33 | 0.46% |
| 42 | CVX | Chevron Corpora... | 144.84 | +0.04% | 5.91K | +0.31% | 855.42K | 123.07 | 0.46% |
| 43 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.7K | 0.00% | 835.9K | 135.4 | 0.45% |
| 44 | LMBS | First Trust Low... | 49.13 | +0.22% | 16.14K | +3.10% | 785.36K | 49.51 | 0.42% |
| 45 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 9.94K | +0.28% | 773.35K | 66.04 | 0.42% |
| 46 | T | AT&T Inc. | 28.23 | -0.39% | 33.31K | +1.88% | 758.48K | 17.29 | 0.41% |
| 47 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 8.54K | 0.00% | 750.84K | 50.1 | 0.40% |
| 48 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.03K | -2.17% | 737.18K | 207 | 0.40% |
| 49 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.08K | 0.00% | 697.18K | 174.26 | 0.38% |
| 50 | DAL | Delta Air Lines... | 48.86 | -0.62% | 10.46K | +0.07% | 632.89K | 35.92 | 0.34% |
| 51 | LNG | Cheniere Energy... | 234.60 | -0.17% | 2.88K | 0.00% | 618.61K | 110.59 | 0.33% |
| 52 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 12.03K | 0.00% | 615.01K | 34.49 | 0.33% |
| 53 | C | Citigroup Inc. | 78.19 | -0.24% | 8.61K | +1.14% | 606.32K | 46.05 | 0.33% |
| 54 | IBM | International B... | 280.79 | -0.26% | 2.59K | 0.00% | 569.14K | 135.61 | 0.31% |
| 55 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 10.05K | +7.47% | 568.61K | 61.98 | 0.31% |
| 56 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 609 | 0.00% | 542.81K | 345.48 | 0.29% |
| 57 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.55K | +0.32% | 530.69K | 138.01 | 0.29% |
| 58 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 5.38K | 0.00% | 489.2K | 63.73 | 0.26% |
| 59 | GGG | Graco Inc. | 85.09 | -0.46% | 5.78K | 0.00% | 487.2K | 80.62 | 0.26% |
| 60 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.09K | -0.23% | 469.48K | 173.65 | 0.25% |
| 61 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 15.16K | -0.29% | 465.68K | 35.84 | 0.25% |
| 62 | PH | Parker-Hannifin... | 666.03 | -0.85% | 732 | 0.00% | 465.57K | 291 | 0.25% |
| 63 | AXP | American Expres... | 298.02 | -0.36% | 1.54K | +9.60% | 457.42K | 177.1 | 0.25% |
| 64 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.79K | 0.00% | 454.13K | 246.8 | 0.24% |
| 65 | COF | Capital One Fin... | 197.69 | -1.42% | 2.55K | -1.74% | 454K | 107.44 | 0.24% |
| 66 | COST | Costco Wholesal... | 1002.64 | +0.59% | 488 | 0.00% | 447.14K | 555.54 | 0.24% |
| 67 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.62K | +0.23% | 435.72K | 82.06 | 0.23% |
| 68 | DE | Deere & Company | 516.87 | -0.76% | 981 | 0.00% | 415.65K | 342.89 | 0.22% |
| 69 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.77K | +0.11% | 405.67K | 93.91 | 0.22% |
| 70 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 1.11K | 0.00% | 404.86K | 254.09 | 0.22% |
| 71 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.51K | -6.76% | 390.43K | 154.61 | 0.21% |
| 72 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.33K | 0.00% | 385.84K | 267.37 | 0.21% |
| 73 | PM | Philip Morris I... | 183.84 | +0.25% | 3.16K | -0.79% | 380.14K | 94.99 | 0.20% |
| 74 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 641 | -40.43% | 345.5K | 352.17 | 0.19% |
| 75 | FDX | FedEx Corporati... | 224.91 | +0.41% | 1.22K | 0.00% | 343.79K | 249.65 | 0.19% |
| 76 | INTC | Intel Corporati... | 20.75 | +0.36% | 16.84K | -4.31% | 337.56K | 46.97 | 0.18% |
| 77 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 6.7K | 0.00% | 335.27K | 59.06 | 0.18% |
| 78 | META | Meta Platforms,... | 693.11 | -0.15% | 570 | 0.00% | 333.74K | 491.35 | 0.18% |
| 79 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 3.5K | +0.03% | 319.58K | 116.42 | 0.17% |
| 80 | IP | International P... | 47.17 | +0.19% | 5.89K | -1.67% | 317.16K | 36.18 | 0.17% |
| 81 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 3.57K | 0.00% | 304.45K | 143.67 | 0.16% |
| 82 | GLW | Corning Incorpo... | 50.81 | +0.71% | 6.38K | +0.02% | 302.99K | 32.67 | 0.16% |
| 83 | IYT | iShares Transpo... | 66.42 | -0.54% | 4.42K | 0.00% | 298.66K | 69.12 | 0.16% |
| 84 | FIVG | Defiance Connec... | 42.32 | -0.24% | 6.26K | -27.56% | 298.28K | 41.33 | 0.16% |
| 85 | NKE | NIKE, Inc. | 62.82 | -0.46% | 3.9K | 0.00% | 295.04K | 166.52 | 0.16% |
| 86 | HD | The Home Depot,... | 362.78 | +0.64% | 757 | -11.67% | 294.45K | 414.7 | 0.16% |
| 87 | SDVY | First Trust SMI... | 34.81 | -0.14% | 8.18K | +26.05% | 293.18K | 33.62 | 0.16% |
| 88 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.34K | +0.21% | 264.45K | 139.46 | 0.14% |
| 89 | MO | Altria Group, I... | 59.94 | +0.04% | 5.04K | 0.00% | 263.28K | 47.25 | 0.14% |
| 90 | VZ | Verizon Communi... | 43.13 | -1.38% | 6.49K | +31.42% | 259.43K | 43.73 | 0.14% |
| 91 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 2.96K | 0.00% | 258.7K | 74.24 | 0.14% |
| 92 | KO | The Coca-Cola C... | 72.20 | +0.18% | 4K | +1.84% | 248.7K | 59.54 | 0.13% |
| 93 | TJX | The TJX Compani... | 124.31 | -0.18% | 2.02K | 0.00% | 243.67K | 99.7 | 0.13% |
| 94 | MCO | Moody's Corpora... | 480.97 | -0.53% | 510 | -31.08% | 241.42K | 278.62 | 0.13% |
| 95 | SRE | Sempra | 76.14 | +0.21% | 2.72K | +0.74% | 238.78K | 75.13 | 0.13% |
| 96 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.33K | -31.3% | 235.5K | 198.17 | 0.13% |
| 97 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.88K | -4.91% | 229.48K | 53.22 | 0.12% |
| 98 | IVV | iShares Core S&... | 606.23 | +0.32% | 386 | +100.00% | 227.23K | 588.68 | 0.12% |
| 99 | IWB | iShares Russell... | 331.42 | +0.24% | 691 | 0.00% | 222.61K | 298.15 | 0.12% |
| 100 | MBWM | Mercantile Bank... | 44.90 | -0.36% | 4.88K | 0.00% | 216.93K | 43.72 | 0.12% |
| 101 | VYM | Vanguard High D... | 131.86 | +0.45% | 1.69K | 0.00% | 215.12K | 128.2 | 0.12% |
| 102 | ACN | Accenture plc | 317.94 | -0.4% | 603 | 0.00% | 212.13K | 353.48 | 0.11% |
| 103 | CLX | The Clorox Comp... | 127.25 | +0.78% | 1.27K | -44.03% | 206.42K | 174.36 | 0.11% |
| 104 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 3K | 0.00% | 206.04K | 184.07 | 0.11% |
| 105 | FTA | First Trust Lar... | 77.72 | +0.28% | 2.65K | 0.00% | 202.24K | 79.13 | 0.11% |
| 106 | F | Ford Motor Comp... | 10.54 | -1.08% | 19.99K | +1.20% | 197.95K | 17.43 | 0.11% |
| 107 | HBI | Hanesbrands Inc... | 4.77 | -2.05% | 15.17K | +4.57% | 123.47K | 4.26 | 0.07% |
| 108 | ERIC | Telefonaktiebol... | 8.49 | +0.65% | 11.46K | 0.00% | 92.37K | 6.3 | 0.05% |
| 109 | NAK | Northern Dynast... | 1.22 | -3.57% | 30.2K | 0.00% | 17.56K | 0.32026 | < 0.01% |