Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 148,865.0 | $5.0M | 3.08% | NEW | — | $33.46 | -1.1% |
| 2 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 59,857.0 | $4.4M | 2.70% | NEW | — | $72.90 | -5.9% |
| 3 | QEFA | STATE STREET MSCI EAFE STRATEGICFACTORS ETF | — | 43,724.0 | $4.2M | 2.60% | NEW | — | $96.02 | +5.6% |
| 4 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 72,427.0 | $3.8M | 2.35% | NEW | — | $52.41 | -0.6% |
| 5 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 37,970.0 | $3.6M | 2.22% | NEW | — | $94.57 | -1.8% |
| 6 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 52,320.0 | $3.4M | 2.13% | NEW | — | $65.60 | +1.4% |
| 7 | TY | TRI CONTL CORP COM | Financial Services | 90,360.0 | $3.1M | 1.93% | NEW | — | $34.42 | +3.4% |
| 8 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 106,100.0 | $3.1M | 1.91% | NEW | — | $29.01 | -0.3% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,618.0 | $2.8M | 1.75% | NEW | — | $327.35 | +9.2% |
| 10 | AAPL | APPLE INC COM | Technology | 9,114.0 | $2.6M | 1.63% | NEW | — | $289.38 | +10.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,284.0 | $2.5M | 1.56% | NEW | — | $477.57 | -12.6% |
| 12 | SCHP | SCHWAB US TIPS ETF | — | 92,062.0 | $2.4M | 1.51% | NEW | — | $26.50 | -2.2% |
| 13 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 45,291.0 | $2.3M | 1.44% | NEW | — | $51.21 | -0.2% |
| 14 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15,015.0 | $2.3M | 1.41% | NEW | — | $151.50 | -10.8% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 9,486.0 | $1.8M | 1.11% | NEW | — | $189.74 | +11.6% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 7,146.0 | $1.8M | 1.11% | NEW | — | $251.66 | +1.5% |
| 17 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 16,314.0 | $1.7M | 1.08% | NEW | — | $106.47 | -0.2% |
| 18 | GLW | CORNING INC COM | Technology | 6,623.0 | $1.7M | 1.05% | NEW | — | $255.45 | -41.7% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 4,447.0 | $1.7M | 1.03% | NEW | — | $373.03 | +37.7% |
| 20 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 54,560.0 | $1.6M | 0.99% | NEW | — | $29.24 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Financial Services
16.0%
Healthcare
11.6%
Consumer Cyclical
11.2%
Industrials
9.3%
Real Estate
7.1%
Energy
6.4%
Consumer Defensive
4.9%
Utilities
3.6%
Communication Services
3.3%