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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | F | FORD MTR CO COM | Consumer Cyclical | 176.0 | $2K | 0.00% | NEW | — | $13.90 | -0.2% |
| 602 | CINF | CINCINNATI FINL CORP COM | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $185.15 | -7.1% |
| 603 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $560.50 | +7.2% |
| 604 | ED | CONSOLIDATED EDISON INC COM | Utilities | 20.0 | $2K | 0.00% | NEW | — | $110.65 | -2.9% |
| 605 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 18.0 | $2K | 0.00% | NEW | — | $121.39 | +53.5% |
| 606 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 19.0 | $2K | 0.00% | NEW | — | $114.21 | +3.1% |
| 607 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $180.08 | +14.2% |
| 608 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $107.95 | +11.0% |
| 609 | IVZ | INVESCO LTD SHS | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $26.39 | +24.5% |
| 610 | PLD | PROLOGIS INC. COM | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $135.47 | +3.9% |
| 611 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 109.0 | $2K | 0.00% | NEW | — | $17.41 | +15.9% |
| 612 | EVCM | EVERCOMMERCE INC COM | Technology | 187.0 | $2K | 0.00% | NEW | — | $10.06 | -8.5% |
| 613 | BP | BP PLC SPONSORED ADR | Energy | 50.0 | $2K | 0.00% | NEW | — | $36.96 | +14.0% |
| 614 | NTNX | NUTANIX INC CL A | Technology | 36.0 | $2K | 0.00% | NEW | — | $50.97 | +35.7% |
| 615 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | +0.7% |
| 616 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $35.42 | -18.5% |
| 617 | CCI | CROWN CASTLE INC COM | Real Estate | 23.0 | $2K | 0.00% | NEW | — | $75.74 | +0.5% |
| 618 | PCG | PG&E CORP COM | Utilities | 101.0 | $2K | 0.00% | NEW | — | $16.83 | -1.4% |
| 619 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $21.11 | -21.1% |
| 620 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $56.03 | +24.7% |
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%