Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 681.0 | $15K | 0.01% | NEW | — | $22.42 | +1.5% |
| 442 | HSY | HERSHEY CO COM | Consumer Defensive | 86.0 | $15K | 0.01% | NEW | — | $175.45 | +2.0% |
| 443 | RSG | REPUBLIC SVCS INC COM | Industrials | 70.0 | $15K | 0.01% | NEW | — | $214.94 | +3.3% |
| 444 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 379.0 | $15K | 0.01% | NEW | — | $39.68 | +5.8% |
| 445 | USAR | USA RARE EARTH INC COM | Basic Materials | 695.0 | $15K | 0.01% | NEW | — | $21.58 | -16.6% |
| 446 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 166.0 | $15K | 0.01% | NEW | — | $90.10 | -4.9% |
| 447 | USB | US BANCORP COM NEW | Financial Services | 246.0 | $15K | 0.01% | NEW | — | $60.40 | +3.4% |
| 448 | SRE | SEMPRA COM | Utilities | 156.0 | $14K | 0.01% | NEW | — | $92.71 | -9.1% |
| 449 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 282.0 | $14K | 0.01% | NEW | — | $50.35 | +0.0% |
| 450 | — | UNILEVER PLC SPON ADR NEW | — | 234.0 | $14K | 0.01% | NEW | — | $60.12 | — |
| 451 | — | DOLE PLC ORD SHS | — | 1,000.0 | $14K | 0.01% | NEW | — | $13.72 | — |
| 452 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 351.0 | $14K | 0.01% | NEW | — | $39.01 | -18.5% |
| 453 | NTRA | NATERA INC COM | Healthcare | 50.0 | $14K | 0.01% | NEW | — | $271.46 | +20.2% |
| 454 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 875.0 | $13K | 0.01% | NEW | — | $15.20 | -2.5% |
| 455 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,019.0 | $13K | 0.01% | NEW | — | $12.89 | -2.9% |
| 456 | AVY | AVERY DENNISON CORP COM | Industrials | 80.0 | $13K | 0.01% | NEW | — | $162.35 | +9.5% |
| 457 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 620.0 | $13K | 0.01% | NEW | — | $20.92 | +1.0% |
| 458 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 310.0 | $13K | 0.01% | NEW | — | $41.62 | -6.1% |
| 459 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 160.0 | $13K | 0.01% | NEW | — | $80.54 | +1.2% |
| 460 | NFG | NATIONAL FUEL GAS CO COM | Energy | 166.0 | $13K | 0.01% | NEW | — | $77.21 | +7.5% |
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%