Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALB | ALBEMARLE CORP COM | Basic Materials | 174.0 | $23K | 0.01% | NEW | — | $135.03 | +1.7% |
| 402 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 130.0 | $23K | 0.01% | NEW | — | $179.53 | +7.7% |
| 403 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 147.0 | $23K | 0.01% | NEW | — | $158.03 | +3.9% |
| 404 | HON | HONEYWELL INTL INC COM | Industrials | 102.0 | $23K | 0.01% | NEW | — | $223.90 | -2.9% |
| 405 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 394.0 | $23K | 0.01% | NEW | — | $57.67 | -1.9% |
| 406 | NTGR | NETGEAR INC COM | Technology | 966.0 | $23K | 0.01% | NEW | — | $23.35 | -9.7% |
| 407 | — | HONEYWELL AEROSPACE INC COM | — | 102.0 | $23K | 0.01% | NEW | — | $221.08 | — |
| 408 | SYNA | SYNAPTICS INC COM | Technology | 178.0 | $22K | 0.01% | NEW | — | $124.23 | -23.5% |
| 409 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 497.0 | $22K | 0.01% | NEW | — | $44.47 | -2.4% |
| 410 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,300.0 | $22K | 0.01% | NEW | — | $16.92 | -23.9% |
| 411 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 850.0 | $22K | 0.01% | NEW | — | $25.68 | -2.4% |
| 412 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 423.0 | $21K | 0.01% | NEW | — | $50.74 | -0.4% |
| 413 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 157.0 | $21K | 0.01% | NEW | — | $135.99 | -18.7% |
| 414 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 700.0 | $21K | 0.01% | NEW | — | $30.49 | +0.2% |
| 415 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 834.0 | $21K | 0.01% | NEW | — | $25.37 | +1.5% |
| 416 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 80.0 | $21K | 0.01% | NEW | — | $263.26 | +35.4% |
| 417 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 450.0 | $21K | 0.01% | NEW | — | $46.77 | -0.4% |
| 418 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 813.0 | $21K | 0.01% | NEW | — | $25.52 | -1.6% |
| 419 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 495.0 | $20K | 0.01% | NEW | — | $40.96 | — |
| 420 | DABS | DOUBLELINE ABS ETF | — | 400.0 | $20K | 0.01% | NEW | — | $50.68 | -0.7% |
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%