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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORP NEW COM | — | 1,200.0 | $138K | 0.09% | NEW | — | $114.86 | — |
| 222 | TRMB | TRIMBLE INC COM | Technology | 2,692.0 | $138K | 0.09% | NEW | — | $51.18 | +19.2% |
| 223 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 990.0 | $136K | 0.08% | NEW | — | $137.74 | +23.2% |
| 224 | BK | BANK OF NY MELLON CORP COM | Financial Services | 934.0 | $135K | 0.08% | NEW | — | $144.61 | -1.9% |
| 225 | UMBF | UMB FINL CORP COM | Financial Services | 941.0 | $134K | 0.08% | NEW | — | $142.76 | +1.3% |
| 226 | VMC | VULCAN MATLS CO COM | Basic Materials | 455.0 | $134K | 0.08% | NEW | — | $295.01 | -6.9% |
| 227 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,858.0 | $134K | 0.08% | NEW | — | $72.17 | +9.2% |
| 228 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 3,695.0 | $134K | 0.08% | NEW | — | $36.24 | +3.3% |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 1,666.0 | $132K | 0.08% | NEW | — | $79.22 | +11.0% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,437.0 | $131K | 0.08% | NEW | — | $91.20 | -20.0% |
| 231 | GE | GE AEROSPACE COM NEW | Industrials | 349.0 | $131K | 0.08% | NEW | — | $374.42 | -8.5% |
| 232 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,589.0 | $130K | 0.08% | NEW | — | $82.11 | -0.3% |
| 233 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 733.0 | $130K | 0.08% | NEW | — | $177.47 | +55.9% |
| 234 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,839.0 | $128K | 0.08% | NEW | — | $69.62 | -48.6% |
| 235 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,090.0 | $122K | 0.07% | NEW | — | $111.75 | -5.5% |
| 236 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 237.0 | $121K | 0.07% | NEW | — | $509.46 | +10.7% |
| 237 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,380.0 | $120K | 0.07% | NEW | — | $86.65 | — |
| 238 | FAST | FASTENAL CO COM | Industrials | 2,480.0 | $119K | 0.07% | NEW | — | $48.04 | +3.6% |
| 239 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 811.0 | $119K | 0.07% | NEW | — | $146.64 | -2.0% |
| 240 | AZZ | AZZ INC COM | Industrials | 746.0 | $116K | 0.07% | NEW | — | $155.05 | -10.8% |
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%