Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 596.0 | $73K | 0.04% | NEW | — | $123.05 | +67.3% |
| 282 | EQIX | EQUINIX INC COM | Real Estate | 70.0 | $73K | 0.04% | NEW | — | $1047.41 | -0.3% |
| 283 | VOO | VANGUARD S&P 500 ETF | — | 105.0 | $72K | 0.04% | NEW | — | $689.73 | +2.5% |
| 284 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 12,430.0 | $71K | 0.04% | NEW | — | $5.74 | -5.4% |
| 285 | SLB | SLB LIMITED COM STK | Energy | 1,522.0 | $71K | 0.04% | NEW | — | $46.49 | +23.3% |
| 286 | IDCC | INTERDIGITAL INC COM | Technology | 249.0 | $70K | 0.04% | NEW | — | $283.13 | +18.4% |
| 287 | CPRT | COPART INC COM | Industrials | 2,499.0 | $70K | 0.04% | NEW | — | $28.19 | +17.0% |
| 288 | CAT | CATERPILLAR INC COM | Industrials | 66.0 | $70K | 0.04% | NEW | — | $1064.89 | -24.9% |
| 289 | CNI | CANADIAN NATL RY CO COM | Industrials | 588.0 | $70K | 0.04% | NEW | — | $119.24 | +5.7% |
| 290 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1,152.0 | $70K | 0.04% | NEW | — | $60.74 | +7.2% |
| 291 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,948.0 | $70K | 0.04% | NEW | — | $23.71 | -6.0% |
| 292 | JMUB | JPMORGAN MUNICIPAL ETF | — | 1,368.0 | $69K | 0.04% | NEW | — | $50.66 | -2.1% |
| 293 | NFLX | NETFLIX INC. COM | Communication Services | 967.0 | $69K | 0.04% | NEW | — | $71.44 | +14.4% |
| 294 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 675.0 | $69K | 0.04% | NEW | — | $102.19 | +5.5% |
| 295 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 90.0 | $69K | 0.04% | NEW | — | $190.79 | +14.5% |
| 296 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 888.0 | $68K | 0.04% | NEW | — | $76.05 | +2.6% |
| 297 | CNK | CINEMARK HLDGS INC COM | Communication Services | 2,120.0 | $67K | 0.04% | NEW | — | $31.73 | +13.4% |
| 298 | WDC | WESTERN DIGITAL CORP COM | Technology | 105.0 | $67K | 0.04% | NEW | — | $638.72 | -28.1% |
| 299 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 88.0 | $66K | 0.04% | NEW | — | $751.80 | +2.3% |
| 300 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1,560.0 | $66K | 0.04% | NEW | — | $42.21 | -1.6% |
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%