Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPGI | S&P GLOBAL INC COM | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $416.00 | +6.5% |
| 622 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 13.0 | $2K | 0.00% | NEW | — | $124.46 | +52.3% |
| 623 | EPAM | EPAM SYS INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $79.35 | +44.7% |
| 624 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 100.0 | $2K | 0.00% | NEW | — | $15.72 | -4.5% |
| 625 | PGR | PROGRESSIVE CORP COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $218.43 | +0.1% |
| 626 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $703.50 | -1.8% |
| 627 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $13.83 | +7.2% |
| 628 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $92.07 | -3.9% |
| 629 | DTE | DTE ENERGY CO COM | Utilities | 9.0 | $1K | 0.00% | NEW | — | $152.33 | -10.8% |
| 630 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 35.0 | $1K | 0.00% | NEW | — | $38.97 | +6.4% |
| 631 | NOK | NOKIA CORP SPONSORED ADR | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.28 | -23.1% |
| 632 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $82.40 | -2.8% |
| 633 | MMM | 3M CO COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $167.43 | +4.1% |
| 634 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 22.0 | $1K | 0.00% | NEW | — | $50.68 | -1.3% |
| 635 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13.0 | $1K | 0.00% | NEW | — | $85.46 | +2.4% |
| 636 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 7.0 | $1K | 0.00% | NEW | — | $158.29 | +2.6% |
| 637 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 30.0 | $1K | 0.00% | NEW | — | $36.00 | -50.7% |
| 638 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $53.95 | -22.5% |
| 639 | ZTS | ZOETIS INC CL A | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $71.87 | +7.6% |
| 640 | DDOG | DATADOG INC CL A COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $260.25 | -8.9% |
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%