Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC COM CL A | Technology | 5,232.0 | $95K | 0.06% | NEW | — | $18.08 | -24.9% |
| 262 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,049.0 | $94K | 0.06% | NEW | — | $45.80 | -2.4% |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 187.0 | $93K | 0.06% | NEW | — | $497.06 | +9.0% |
| 264 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 3,426.0 | $93K | 0.06% | NEW | — | $27.07 | +3.5% |
| 265 | AMP | AMERIPRISE FINL INC COM | Financial Services | 200.0 | $92K | 0.06% | NEW | — | $458.76 | +21.9% |
| 266 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 654.0 | $91K | 0.06% | NEW | — | $139.25 | +60.3% |
| 267 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 396.0 | $90K | 0.06% | NEW | — | $226.81 | -40.4% |
| 268 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 323.0 | $88K | 0.06% | NEW | — | $273.68 | +9.4% |
| 269 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 2,317.0 | $86K | 0.05% | NEW | — | $37.26 | +5.3% |
| 270 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 762.0 | $84K | 0.05% | NEW | — | $110.32 | +1.8% |
| 271 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 2,858.0 | $81K | 0.05% | NEW | — | $28.38 | +1.2% |
| 272 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 2,319.0 | $80K | 0.05% | NEW | — | $34.62 | +1.1% |
| 273 | FRPT | FRESHPET, INC | Consumer Defensive | 1,349.0 | $80K | 0.05% | NEW | — | $59.12 | +19.8% |
| 274 | SNDK | SANDISK CORP COM | Technology | 35.0 | $80K | 0.05% | NEW | — | $2273.74 | -34.7% |
| 275 | STT | STATE STR CORP COM | Financial Services | 469.0 | $80K | 0.05% | NEW | — | $169.60 | +14.0% |
| 276 | VVV | VALVOLINE INC COM | Energy | 2,010.0 | $79K | 0.05% | NEW | — | $39.54 | -18.8% |
| 277 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,622.0 | $79K | 0.05% | NEW | — | $30.17 | +12.0% |
| 278 | AMGN | AMGEN INC COM | Healthcare | 217.0 | $79K | 0.05% | NEW | — | $363.47 | +19.0% |
| 279 | MRGR | PROSHARES MERGER ETF | — | 1,649.0 | $75K | 0.05% | NEW | — | $45.44 | -0.1% |
| 280 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 454.0 | $75K | 0.05% | NEW | — | $164.75 | -11.3% |
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%