Portfolio (Quarterly)
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1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $30.34 | -17.6% |
| 542 | UNP | UNION PAC CORP COM | Industrials | 22.0 | $6K | 0.00% | NEW | — | $272.00 | +13.0% |
| 543 | NEE | NEXTERA ENERGY INC COM | Utilities | 68.0 | $6K | 0.00% | NEW | — | $87.76 | -6.8% |
| 544 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 41.0 | $6K | 0.00% | NEW | — | $145.29 | -1.6% |
| 545 | WAB | WABTEC COM | Industrials | 22.0 | $6K | 0.00% | NEW | — | $269.59 | +8.4% |
| 546 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $29.40 | +3.1% |
| 547 | CHWY | CHEWY INC CL A | Consumer Cyclical | 293.0 | $6K | 0.00% | NEW | — | $19.65 | +18.4% |
| 548 | MBB | ISHARES MBS ETF | — | 60.0 | $6K | 0.00% | NEW | — | $94.52 | -1.4% |
| 549 | — | SOUTH BOW CORP COM | — | 160.0 | $6K | 0.00% | NEW | — | $35.24 | — |
| 550 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $56.01 | +0.2% |
| 551 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 25.0 | $5K | 0.00% | NEW | — | $212.76 | — |
| 552 | IRM | IRON MTN INC DEL COM | Real Estate | 42.0 | $5K | 0.00% | NEW | — | $126.31 | -7.1% |
| 553 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 50.0 | $5K | 0.00% | NEW | — | $105.30 | +8.2% |
| 554 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 75.0 | $5K | 0.00% | NEW | — | $69.99 | -2.6% |
| 555 | TIP | ISHARES TIPS BOND ETF | — | 45.0 | $5K | 0.00% | NEW | — | $109.42 | -2.3% |
| 556 | — | INGERSOLL RAND INC COM | — | 60.0 | $5K | 0.00% | NEW | — | $81.98 | — |
| 557 | EFA | ISHARES MSCI EAFE ETF | — | 47.0 | $5K | 0.00% | NEW | — | $103.87 | +3.7% |
| 558 | PINS | PINTEREST INC CL A | Communication Services | 220.0 | $5K | 0.00% | NEW | — | $21.03 | +10.3% |
| 559 | NVO | NOVO-NORDISK A S ADR | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $47.94 | -4.9% |
| 560 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 60.0 | $5K | 0.00% | NEW | — | $76.55 | +6.8% |
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%