Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRP | TC ENERGY CORP COM | Energy | 800.0 | $53K | 0.03% | NEW | — | $66.29 | -6.7% |
| 322 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 330.0 | $53K | 0.03% | NEW | — | $159.86 | -3.8% |
| 323 | FLR | FLUOR CORP COM | Industrials | 972.0 | $51K | 0.03% | NEW | — | $52.39 | +1.7% |
| 324 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 2,746.0 | $51K | 0.03% | NEW | — | $18.41 | +23.3% |
| 325 | — | BNY MELLON MUNICIPAL SHORT DURATION ETF | — | 1,956.0 | $50K | 0.03% | NEW | — | $25.54 | — |
| 326 | ABCB | AMERIS BANCORP COM | Financial Services | 545.0 | $49K | 0.03% | NEW | — | $90.26 | -5.2% |
| 327 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 375.0 | $49K | 0.03% | NEW | — | $131.13 | +2.7% |
| 328 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 1,028.0 | $48K | 0.03% | NEW | — | $46.81 | -1.3% |
| 329 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,186.0 | $47K | 0.03% | NEW | — | $39.30 | -2.8% |
| 330 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 616.0 | $46K | 0.03% | NEW | — | $74.48 | +9.8% |
| 331 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 407.0 | $45K | 0.03% | NEW | — | $110.94 | -9.2% |
| 332 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 254.0 | $45K | 0.03% | NEW | — | $176.70 | -2.7% |
| 333 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 672.0 | $45K | 0.03% | NEW | — | $66.73 | -5.3% |
| 334 | O | REALTY INCOME CORP COM | Real Estate | 720.0 | $45K | 0.03% | NEW | — | $61.96 | +0.0% |
| 335 | BXP | BXP INC COM | Real Estate | 664.0 | $44K | 0.03% | NEW | — | $66.31 | +4.5% |
| 336 | — | JAMES HARDIE INDS PLC ORD SHS | — | 1,667.0 | $44K | 0.03% | NEW | — | $26.18 | — |
| 337 | DVY | ISHARES SELECT DIVIDEND ETF | — | 274.0 | $43K | 0.03% | NEW | — | $156.56 | +4.6% |
| 338 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 338.0 | $43K | 0.03% | NEW | — | $126.72 | -5.1% |
| 339 | SCL | STEPAN CO COM | Basic Materials | 768.0 | $43K | 0.03% | NEW | — | $55.72 | +12.4% |
| 340 | DHR | DANAHER CORP DEL COM | Healthcare | 216.0 | $41K | 0.03% | NEW | — | $190.48 | +13.4% |
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%