Instuitional Investor - 626 Financial, Llc

Fund Profile
Filing Period:
Fund Name: 626 Financial, Llc
Portfolio Value $232,482,237
Filing Period:
No. Security Ticker Shares Value % Port
1. WTRE 313,884 $26,642,458 11.46%
2. SYK 74,109 $26,046,982 11.2%
3. AAPL 50,849 $13,823,937 5.95%
4. WTRE 135,538 $12,645,704 5.44%
5.
Invesco Exchange Traded Fd T - S&P MIDCAP 400
103,517 $12,423,098 5.34%