Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 377.0 | $41K | 0.03% | NEW | — | $109.07 | -2.5% |
| 342 | AX | AXOS FINANCIAL INC COM | Financial Services | 422.0 | $41K | 0.03% | NEW | — | $97.39 | +0.5% |
| 343 | UNM | UNUM GROUP COM | Financial Services | 459.0 | $41K | 0.03% | NEW | — | $89.40 | +4.1% |
| 344 | SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | — | 897.0 | $41K | 0.03% | NEW | — | $45.56 | -0.5% |
| 345 | THG | HANOVER INS GROUP INC COM | Financial Services | 189.0 | $40K | 0.03% | NEW | — | $214.12 | +6.3% |
| 346 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 3,517.0 | $40K | 0.03% | NEW | — | $11.45 | -1.0% |
| 347 | CCL | CARNIVAL CORP LTD COMMON SHARES | Consumer Cyclical | 1,399.0 | $40K | 0.03% | NEW | — | $28.57 | -13.3% |
| 348 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 107.0 | $40K | 0.03% | NEW | — | $370.04 | +2.5% |
| 349 | EEFT | EURONET WORLDWIDE INC COM | Technology | 519.0 | $38K | 0.02% | NEW | — | $73.19 | -4.4% |
| 350 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 411.0 | $38K | 0.02% | NEW | — | $91.68 | -1.0% |
| 351 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 707.0 | $37K | 0.02% | NEW | — | $52.34 | -0.7% |
| 352 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 122.0 | $37K | 0.02% | NEW | — | $301.03 | -21.2% |
| 353 | HYD | VANECK HIGH YIELD MUNI ETF | — | 702.0 | $36K | 0.02% | NEW | — | $51.51 | -2.8% |
| 354 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 503.0 | $36K | 0.02% | NEW | — | $71.81 | -30.5% |
| 355 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 561.0 | $36K | 0.02% | NEW | — | $63.80 | +13.7% |
| 356 | C | CITIGROUP INC COM NEW | Financial Services | 255.0 | $36K | 0.02% | NEW | — | $139.97 | -5.1% |
| 357 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 275.0 | $35K | 0.02% | NEW | — | $128.10 | +5.6% |
| 358 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 111.0 | $35K | 0.02% | NEW | — | $314.59 | +10.8% |
| 359 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 1,700.0 | $35K | 0.02% | NEW | — | $20.37 | -0.3% |
| 360 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,378.0 | $34K | 0.02% | NEW | — | $24.80 | +21.4% |
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%