Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 814.0 | $64K | 0.04% | NEW | — | $79.13 | -0.8% |
| 302 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,425.0 | $63K | 0.04% | NEW | — | $44.36 | +2.8% |
| 303 | IWV | ISHARES RUSSELL 3000 ETF | — | 148.0 | $63K | 0.04% | NEW | — | $426.40 | +2.6% |
| 304 | — | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,168.0 | $63K | 0.04% | NEW | — | $53.79 | — |
| 305 | — | TECHNIPFMC PLC COM | — | 945.0 | $63K | 0.04% | NEW | — | $66.30 | — |
| 306 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,577.0 | $61K | 0.04% | NEW | — | $38.88 | +6.6% |
| 307 | KO | COCA COLA CO COM | Consumer Defensive | 751.0 | $61K | 0.04% | NEW | — | $81.27 | +10.3% |
| 308 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 526.0 | $60K | 0.04% | NEW | — | $114.88 | +0.8% |
| 309 | META | META PLATFORMS INC CL A | Communication Services | 107.0 | $60K | 0.04% | NEW | — | $563.62 | +2.6% |
| 310 | AMT | AMERICAN TOWER CORP COM | Real Estate | 367.0 | $60K | 0.04% | NEW | — | $163.87 | +7.5% |
| 311 | AR | ANTERO RESOURCES CORP COM | Energy | 1,689.0 | $59K | 0.04% | NEW | — | $35.14 | +9.4% |
| 312 | ESS | ESSEX PPTY TR INC COM | Real Estate | 200.0 | $58K | 0.04% | NEW | — | $291.59 | -2.6% |
| 313 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 353.0 | $58K | 0.04% | NEW | — | $164.27 | -5.7% |
| 314 | GPN | GLOBAL PMTS INC COM | Industrials | 777.0 | $56K | 0.04% | NEW | — | $72.56 | +26.5% |
| 315 | OGS | ONE GAS INC COM | Utilities | 726.0 | $56K | 0.04% | NEW | — | $77.07 | +3.1% |
| 316 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 1,979.0 | $56K | 0.04% | NEW | — | $28.24 | +28.8% |
| 317 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 734.0 | $54K | 0.03% | NEW | — | $73.97 | -2.6% |
| 318 | IAU | ISHARES GOLD TRUST | Financial Services | 708.0 | $53K | 0.03% | NEW | — | $75.51 | +11.0% |
| 319 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1,577.0 | $53K | 0.03% | NEW | — | $33.88 | +7.6% |
| 320 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 359.0 | $53K | 0.03% | NEW | — | $148.31 | -1.8% |
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%