Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1.0 | $369.0 | — | NEW | — | $369.00 | — |
| 662 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 3.0 | $354.0 | — | NEW | — | $118.00 | +0.7% |
| 663 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 110.0 | $307.0 | — | NEW | — | $2.79 | — |
| 664 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 12.0 | $303.0 | — | NEW | — | $25.25 | +0.0% |
| 665 | J | JACOBS SOLUTIONS INC COM | Industrials | 2.0 | $252.0 | — | NEW | — | $126.00 | +20.6% |
| 666 | — | VELO3D INC COM NEW | — | 9.0 | $162.0 | — | NEW | — | $18.00 | — |
| 667 | SNAP | SNAP INC CL A | Communication Services | 26.0 | $115.0 | — | NEW | — | $4.42 | +22.8% |
| 668 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 7.0 | $107.0 | — | NEW | — | $15.29 | -10.8% |
| 669 | — | AMC ENTMT HLDGS INC CL A NEW | — | 53.0 | $101.0 | — | NEW | — | $1.91 | — |
| 670 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 1.0 | $94.0 | — | NEW | — | $94.00 | +4.0% |
| 671 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 6.0 | $68.0 | — | NEW | — | $11.33 | +5.6% |
| 672 | RDNT | RADNET INC COM | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +20.3% |
| 673 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2.0 | $59.0 | — | NEW | — | $29.50 | -3.3% |
| 674 | GENK | GEN RESTAURENT GROUP CL A COM | Consumer Cyclical | 15.0 | $30.0 | — | NEW | — | $2.00 | -4.5% |
| 675 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 8.0 | $28.0 | — | NEW | — | $3.50 | -0.9% |
| 676 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +4.5% |
| 677 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 10.0 | $8.0 | — | NEW | — | $0.80 | +1632.5% |
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%