Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 206.0 | $8K | 0.01% | NEW | — | $36.52 | -0.4% |
| 522 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 41.0 | $7K | 0.01% | NEW | — | $180.90 | +6.1% |
| 523 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 61.0 | $7K | 0.01% | NEW | — | $120.95 | +6.0% |
| 524 | DVA | DAVITA INC COM | Healthcare | 33.0 | $7K | 0.01% | NEW | — | $222.48 | -18.8% |
| 525 | CB | CHUBB LIMITED COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $340.76 | -0.2% |
| 526 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 105.0 | $7K | 0.00% | NEW | — | $67.56 | -1.7% |
| 527 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 1,221.0 | $7K | 0.00% | NEW | — | $5.73 | -16.2% |
| 528 | ABSI | ABSCI CORPORATION COM | Healthcare | 600.0 | $7K | 0.00% | NEW | — | $11.59 | -24.8% |
| 529 | SRG | SERITAGE GROWTH PPTYS CL A | Real Estate | 2,636.0 | $7K | 0.00% | NEW | — | $2.63 | -19.8% |
| 530 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 293.0 | $7K | 0.00% | NEW | — | $23.60 | +5.9% |
| 531 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 47.0 | $7K | 0.00% | NEW | — | $146.74 | -11.7% |
| 532 | WEC | WEC ENERGY GROUP INC COM | Utilities | 59.0 | $7K | 0.00% | NEW | — | $116.76 | -9.0% |
| 533 | — | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 370.0 | $7K | 0.00% | NEW | — | $18.58 | — |
| 534 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 536.0 | $7K | 0.00% | NEW | — | $12.53 | -3.8% |
| 535 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 104.0 | $7K | 0.00% | NEW | — | $64.01 | +12.1% |
| 536 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 226.0 | $6K | 0.00% | NEW | — | $28.39 | -1.2% |
| 537 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 68.0 | $6K | 0.00% | NEW | — | $93.66 | -14.5% |
| 538 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 25.0 | $6K | 0.00% | NEW | — | $248.36 | +11.4% |
| 539 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 118.0 | $6K | 0.00% | NEW | — | $52.54 | +2.2% |
| 540 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 150.0 | $6K | 0.00% | NEW | — | $40.87 | +10.1% |
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%