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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (SRE)1 Year Chart         SRE Sempra Energy 107 Closed $71.98 $0 0 0% -252,000 -3,373 0    Electric Utilities
   (SABR)1 Year Chart         SABR Sabre Corp 112 Closed $3.02 $0 0 0% -66,000 -15,067 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 111 Closed $167.91 $0 0 0% -256,000 -1,295 0    Drugs - Generic
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 110 Closed $0.84 $0 0 0% -32,000 -19,112 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 109 Closed $49.25 $0 0 0% -395,000 -8,504 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 108 Closed $11.50 $0 0 0% -5,000 -13,170 0    N/A

      6 Records Found
  1    
Page 1 of 1
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