Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TAN | INVESCO SOLAR ETF | — | 77.0 | $5K | 0.00% | NEW | — | $59.16 | -17.8% |
| 562 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 110.0 | $5K | 0.00% | NEW | — | $41.25 | -2.5% |
| 563 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 135.0 | $5K | 0.00% | NEW | — | $33.46 | +46.8% |
| 564 | APH | AMPHENOL CORP CL A | Technology | 24.0 | $4K | 0.00% | NEW | — | $178.62 | -11.7% |
| 565 | WM | WASTE MGMT INC DEL COM | Industrials | 19.0 | $4K | 0.00% | NEW | — | $222.89 | -1.5% |
| 566 | TMUS | T-MOBILE US INC COM | Communication Services | 25.0 | $4K | 0.00% | NEW | — | $167.72 | +8.1% |
| 567 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 137.0 | $4K | 0.00% | NEW | — | $30.01 | -0.3% |
| 568 | SNPS | SYNOPSYS INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $446.11 | -0.8% |
| 569 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 32.0 | $4K | 0.00% | NEW | — | $124.16 | -1.1% |
| 570 | EOG | EOG RES INC COM | Energy | 30.0 | $4K | 0.00% | NEW | — | $129.73 | +10.5% |
| 571 | CPA | COPA HOLDINGS SA CL A | Industrials | 25.0 | $4K | 0.00% | NEW | — | $155.56 | -16.8% |
| 572 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 115.0 | $4K | 0.00% | NEW | — | $31.59 | +12.4% |
| 573 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 103.0 | $4K | 0.00% | NEW | — | $34.80 | +19.4% |
| 574 | PCAR | PACCAR INC COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $120.10 | +4.4% |
| 575 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 270.0 | $3K | 0.00% | NEW | — | $12.80 | -4.7% |
| 576 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 29.0 | $3K | 0.00% | NEW | — | $119.00 | +1.9% |
| 577 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 22.0 | $3K | 0.00% | NEW | — | $152.18 | +3.5% |
| 578 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 10.0 | $3K | 0.00% | NEW | — | $334.80 | -23.2% |
| 579 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 110.0 | $3K | 0.00% | NEW | — | $29.27 | +3.0% |
| 580 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $97.06 | +1.8% |
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%