Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 8,417.0 | $553K | 0.34% | NEW | — | $65.66 | +0.3% |
| 82 | AVGO | BROADCOM INC COM | Technology | 1,452.0 | $549K | 0.34% | NEW | — | $377.88 | -2.4% |
| 83 | — | OUTFRONT MEDIA INC COM NEW | — | 16,540.0 | $542K | 0.34% | NEW | — | $32.76 | — |
| 84 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 7,909.0 | $539K | 0.33% | NEW | — | $68.11 | -11.3% |
| 85 | R | RYDER SYS INC COM | Industrials | 1,969.0 | $519K | 0.32% | NEW | — | $263.77 | -6.8% |
| 86 | KMI | KINDER MORGAN INC DEL COM | Energy | 16,235.0 | $519K | 0.32% | NEW | — | $31.97 | -1.3% |
| 87 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 27,336.0 | $511K | 0.32% | NEW | — | $18.69 | -1.5% |
| 88 | DD | DUPONT DE NEMOURS INC COMMON STOCK | Basic Materials | 3,667.0 | $497K | 0.31% | NEW | — | $135.64 | +1.0% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,502.0 | $496K | 0.31% | NEW | — | $36.76 | — |
| 90 | WMT | WALMART INC COM | Consumer Defensive | 4,367.0 | $495K | 0.31% | NEW | — | $113.27 | -9.0% |
| 91 | AMAT | APPLIED MATLS INC COM | Technology | 683.0 | $494K | 0.31% | NEW | — | $723.00 | -36.1% |
| 92 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,294.0 | $473K | 0.29% | NEW | — | $206.01 | +4.7% |
| 93 | GRMN | GARMIN LTD SHS | Technology | 1,984.0 | $471K | 0.29% | NEW | — | $237.60 | +20.0% |
| 94 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28,613.0 | $469K | 0.29% | NEW | — | $16.38 | -3.5% |
| 95 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,080.0 | $466K | 0.29% | NEW | — | $431.46 | +5.7% |
| 96 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 11,911.0 | $465K | 0.29% | NEW | — | $39.05 | +2.4% |
| 97 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,796.0 | $454K | 0.28% | NEW | — | $24.14 | -0.3% |
| 98 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,276.0 | $452K | 0.28% | NEW | — | $354.24 | +7.1% |
| 99 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | 18,860.0 | $452K | 0.28% | NEW | — | $23.95 | -1.5% |
| 100 | WMB | WILLIAMS COS INC COM | Energy | 6,040.0 | $449K | 0.28% | NEW | — | $74.34 | -0.8% |
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%