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  Name: 626 Financial LLC
  City: PORTAGE
  State: MI
  Zip: 49024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,529,000
  Total Value Change : $14,303,000
  Securities Held Change : 1
   
All Securities Held : 106
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 39
  Unchanged Positions : 25
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 86 New $471.85 $277,000 570 0.17% 277,000 570 0    Internet Service Prov...
   (GLW)1 Year Chart         GLW Corning Inc 95 New $34.95 $210,000 6,373 0.13% 210,000 6,373 0.001    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 98 New $40.49 $206,000 4,913 0.12% 206,000 4,913 0    Telecom Services - Do...
   (TJX)1 Year Chart         TJX TJX Companies Inc 99 New $99.04 $205,000 2,017 0.12% 205,000 2,017 0    Discount, Variety Stores
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 100 New $120.30 $204,000 1,686 0.12% 204,000 1,686 0.001    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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