Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 600.0 | $203K | 0.13% | NEW | — | $338.25 | -1.5% |
| 182 | COHR | COHERENT CORP COM | Technology | 500.0 | $197K | 0.12% | NEW | — | $394.55 | -29.2% |
| 183 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 333.0 | $194K | 0.12% | NEW | — | $581.64 | -20.0% |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 356.0 | $193K | 0.12% | NEW | — | $541.83 | -4.9% |
| 185 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1,227.0 | $190K | 0.12% | NEW | — | $154.52 | +4.6% |
| 186 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,136.0 | $189K | 0.12% | NEW | — | $88.60 | -28.3% |
| 187 | MORN | MORNINGSTAR INC COM | Financial Services | 1,190.0 | $186K | 0.12% | NEW | — | $156.02 | +39.5% |
| 188 | LLY | ELI LILLY & CO COM | Healthcare | 154.0 | $186K | 0.12% | NEW | — | $1205.27 | -2.7% |
| 189 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,062.0 | $184K | 0.11% | NEW | — | $89.20 | +5.2% |
| 190 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 17,200.0 | $182K | 0.11% | NEW | — | $10.61 | +4.8% |
| 191 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,521.0 | $178K | 0.11% | NEW | — | $70.79 | -36.7% |
| 192 | DOV | DOVER CORP COM | Industrials | 787.0 | $177K | 0.11% | NEW | — | $224.28 | -11.4% |
| 193 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,111.0 | $174K | 0.11% | NEW | — | $82.41 | -45.7% |
| 194 | YOU | CLEAR SECURE INC COM CL A | Technology | 3,104.0 | $173K | 0.11% | NEW | — | $55.73 | -22.1% |
| 195 | MGNI | MAGNITE INC COM | Communication Services | 9,097.0 | $173K | 0.11% | NEW | — | $18.98 | +24.9% |
| 196 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,056.0 | $172K | 0.11% | NEW | — | $163.31 | -26.4% |
| 197 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 750.0 | $172K | 0.11% | NEW | — | $229.57 | +16.5% |
| 198 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 997.0 | $168K | 0.10% | NEW | — | $168.53 | -8.6% |
| 199 | CIEN | CIENA CORP COM NEW | Technology | 337.0 | $165K | 0.10% | NEW | — | $490.77 | -22.9% |
| 200 | FTS | FORTIS INC COM | Utilities | 2,866.0 | $164K | 0.10% | NEW | — | $57.23 | -4.5% |
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%