Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | — | 67,434.0 | $1.5M | 0.95% | NEW | — | $22.70 | -1.1% |
| 22 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 37,480.0 | $1.5M | 0.92% | NEW | — | $39.47 | -1.7% |
| 23 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,183.0 | $1.4M | 0.89% | NEW | — | $156.72 | -1.9% |
| 24 | MPC | MARATHON PETE CORP COM | Energy | 5,557.0 | $1.4M | 0.88% | NEW | — | $255.70 | +44.2% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,454.0 | $1.4M | 0.87% | NEW | — | $965.00 | -14.0% |
| 26 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 29,750.0 | $1.3M | 0.79% | NEW | — | $42.70 | -0.3% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 7,457.0 | $1.2M | 0.77% | NEW | — | $165.78 | +21.8% |
| 28 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 21,172.0 | $1.2M | 0.76% | NEW | — | $58.01 | +2.7% |
| 29 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 26,082.0 | $1.2M | 0.76% | NEW | — | $46.99 | -2.5% |
| 30 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7,867.0 | $1.1M | 0.71% | NEW | — | $146.11 | -4.5% |
| 31 | NTAP | NETAPP INC COM | Technology | 7,193.0 | $1.1M | 0.69% | NEW | — | $154.78 | +20.8% |
| 32 | ETN | EATON CORP PLC SHS | Industrials | 2,444.0 | $1.0M | 0.65% | NEW | — | $426.12 | -5.5% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,612.0 | $1.0M | 0.63% | NEW | — | $57.62 | +15.5% |
| 34 | SO | SOUTHERN CO COM | Utilities | 10,600.0 | $1.0M | 0.63% | NEW | — | $95.72 | -7.8% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,722.0 | $973K | 0.60% | NEW | — | $357.41 | -3.0% |
| 36 | — | ASTRAZENECA PLC ORD | — | 5,058.0 | $959K | 0.59% | NEW | — | $189.64 | — |
| 37 | BX | BLACKSTONE INC COM | Financial Services | 8,070.0 | $950K | 0.59% | NEW | — | $117.68 | +21.0% |
| 38 | — | FEDERATED HERMES INC CL B | — | 17,183.0 | $949K | 0.59% | NEW | — | $55.22 | — |
| 39 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 38,040.0 | $938K | 0.58% | NEW | — | $24.66 | -1.3% |
| 40 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 4,848.0 | $906K | 0.56% | NEW | — | $186.88 | +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%