Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 280.0 | $13K | 0.01% | NEW | — | $45.34 | -5.8% |
| 462 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 117.0 | $13K | 0.01% | NEW | — | $108.26 | +16.2% |
| 463 | — | ISHARES 0-5 YEAR TIPS BOND ETF | — | 123.0 | $13K | 0.01% | NEW | — | $102.16 | — |
| 464 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 124.0 | $12K | 0.01% | NEW | — | $100.81 | -0.0% |
| 465 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 255.0 | $12K | 0.01% | NEW | — | $48.87 | +0.2% |
| 466 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 46.0 | $12K | 0.01% | NEW | — | $270.48 | +3.6% |
| 467 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 6.0 | $12K | 0.01% | NEW | — | $2073.33 | +3.0% |
| 468 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 198.0 | $12K | 0.01% | NEW | — | $62.75 | +7.8% |
| 469 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 615.0 | $12K | 0.01% | NEW | — | $20.18 | +9.1% |
| 470 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 296.0 | $12K | 0.01% | NEW | — | $41.73 | +1.5% |
| 471 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 167.0 | $12K | 0.01% | NEW | — | $73.66 | +2.1% |
| 472 | BAC | BANK OF AMER CORP COM | Financial Services | 215.0 | $12K | 0.01% | NEW | — | $56.98 | +9.4% |
| 473 | SUI | SUN CMNTYS INC COM | Real Estate | 102.0 | $12K | 0.01% | NEW | — | $119.91 | +2.5% |
| 474 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 143.0 | $12K | 0.01% | NEW | — | $83.72 | -2.0% |
| 475 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 200.0 | $12K | 0.01% | NEW | — | $58.40 | +32.1% |
| 476 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 150.0 | $11K | 0.01% | NEW | — | $76.40 | +6.7% |
| 477 | FE | FIRSTENERGY CORP COM | Utilities | 238.0 | $11K | 0.01% | NEW | — | $47.54 | -3.5% |
| 478 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 265.0 | $11K | 0.01% | NEW | — | $42.67 | -0.2% |
| 479 | B | BARRICK MNG CORP COM SHS | Basic Materials | 300.0 | $11K | 0.01% | NEW | — | $36.73 | +24.3% |
| 480 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 24.0 | $11K | 0.01% | NEW | — | $459.12 | +19.3% |
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%