626 Financial, LLC
CIK 1911035 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- DTD12.80%
- SYK11.85%
- AAPL5.53%
- FEMS4.86%
- FDN3.97%
- UFOX3.35%
- SPSM3.23%
- MSFT2.93%
- VTI2.50%
- XLK2.45%
Share classes counted separately53.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DTDWISDOMTREE US TOTAL DIVIDENDUS TOTAL DIVIDND View history and evidence | $18.93M | 12.80% | 314.55K shares | — | ↗▾ | |
| 02 | SYKSTRYKER CORP View history and evidence | $17.52M | 11.85% | 64.10K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $8.18M | 5.53% | 47.76K shares | — | ↗▾ | |
| 04 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $7.18M | 4.86% | 186.71K shares | — | ↗▾ | |
| 05 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $5.87M | 3.97% | 36.77K shares | — | ↗▾ | |
| 06 | UFOXDEFIANCE SPACE AND CONNECTIVDEFIANCE NEXT View history and evidence | $4.95M | 3.35% | 158.22K shares | — | ↗▾ | |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $4.78M | 3.23% | 129.43K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.33M | 2.93% | 13.72K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.70M | 2.50% | 17.43K shares | — | ↗▾ | |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.63M | 2.45% | 22.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENPH ENPHASE ENERGY INC | Call | — | — | SEC filing ↗ | |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | — | — | SEC filing ↗ | |
| GLW CORNING INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911035 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147807035
}Research all 107 reported holdings.
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