Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 7,756.0 | $715K | 0.44% | NEW | — | $92.22 | -1.8% |
| 62 | ADC | AGREE RLTY CORP COM | Real Estate | 9,407.0 | $713K | 0.44% | NEW | — | $75.75 | -3.4% |
| 63 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,087.0 | $712K | 0.44% | NEW | — | $341.15 | +8.9% |
| 64 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,727.0 | $693K | 0.43% | NEW | — | $401.41 | -11.8% |
| 65 | ARCC | ARES CAPITAL CORP COM | Financial Services | 37,166.0 | $689K | 0.43% | NEW | — | $18.53 | +7.7% |
| 66 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 6,611.0 | $687K | 0.43% | NEW | — | $103.96 | +10.6% |
| 67 | TXN | TEXAS INSTRS INC COM | Technology | 2,284.0 | $681K | 0.42% | NEW | — | $298.07 | -13.2% |
| 68 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 13,267.0 | $669K | 0.41% | NEW | — | $50.41 | +0.5% |
| 69 | DIS | DISNEY WALT CO COM | Communication Services | 6,711.0 | $646K | 0.40% | NEW | — | $96.25 | +12.3% |
| 70 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Energy | 4,713.0 | $644K | 0.40% | NEW | — | $136.72 | +14.6% |
| 71 | D | DOMINION ENERGY INC COM | Utilities | 9,372.0 | $640K | 0.40% | NEW | — | $68.29 | -4.1% |
| 72 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,547.0 | $609K | 0.38% | NEW | — | $239.01 | +18.1% |
| 73 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,485.0 | $590K | 0.37% | NEW | — | $237.56 | -1.3% |
| 74 | PGX | INVESCO PREFERRED ETF | — | 54,337.0 | $589K | 0.36% | NEW | — | $10.84 | -2.2% |
| 75 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,464.0 | $584K | 0.36% | NEW | — | $78.23 | +16.6% |
| 76 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 16,445.0 | $581K | 0.36% | NEW | — | $35.35 | +22.5% |
| 77 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 5,417.0 | $580K | 0.36% | NEW | — | $107.00 | -8.8% |
| 78 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 12,792.0 | $577K | 0.36% | NEW | — | $45.11 | -1.9% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 7,053.0 | $572K | 0.35% | NEW | — | $81.16 | -9.8% |
| 80 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 8,045.0 | $564K | 0.35% | NEW | — | $70.07 | -0.5% |
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%