Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 163.0 | $3K | 0.00% | NEW | — | $19.12 | +11.4% |
| 582 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $92.27 | +19.4% |
| 583 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1006.33 | +15.7% |
| 584 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $74.00 | +40.7% |
| 585 | WFCF | WHERE FOOD COMES FROM INC COM NEW | Technology | 225.0 | $3K | 0.00% | NEW | — | $13.01 | +1.1% |
| 586 | UNB | UNION BANKSHARES INC COM | Financial Services | 120.0 | $3K | 0.00% | NEW | — | $24.26 | -2.7% |
| 587 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 22.0 | $3K | 0.00% | NEW | — | $131.59 | +5.1% |
| 588 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 30.0 | $3K | 0.00% | NEW | — | $96.47 | +5.5% |
| 589 | BA | BOEING CO COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $216.46 | -3.1% |
| 590 | ROKU | ROKU INC COM CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $138.15 | +14.1% |
| 591 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 30.0 | $3K | 0.00% | NEW | — | $90.80 | +2.7% |
| 592 | APA | APA CORPORATION COM | Energy | 80.0 | $3K | 0.00% | NEW | — | $32.74 | +29.9% |
| 593 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $87.23 | +3.9% |
| 594 | LKQ | LKQ CORP COM | Consumer Cyclical | 98.0 | $3K | 0.00% | NEW | — | $26.33 | -3.0% |
| 595 | TRGP | TARGA RES CORP COM | Energy | 9.0 | $3K | 0.00% | NEW | — | $286.00 | +0.6% |
| 596 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $82.13 | +13.2% |
| 597 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 100.0 | $3K | 0.00% | NEW | — | $25.03 | -0.6% |
| 598 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $146.18 | +22.2% |
| 599 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $307.12 | -3.7% |
| 600 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1228.00 | -19.0% |
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%