Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $509.50 | +7.1% |
| 642 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2.0 | $1K | 0.00% | NEW | — | $508.50 | -4.4% |
| 643 | — | LIQUIDIA CORPORATION COM NEW | — | 12.0 | $957.0 | 0.00% | NEW | — | $79.75 | — |
| 644 | — | LIGAND PHARMACEUTICALS INC COM NEW | — | 3.0 | $948.0 | 0.00% | NEW | — | $316.00 | — |
| 645 | ETHE | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 62.0 | $932.0 | 0.00% | NEW | — | $15.03 | +30.5% |
| 646 | — | GROVE COLLABORATIVE HOLD INC COM CL A | — | 700.0 | $875.0 | 0.00% | NEW | — | $1.25 | — |
| 647 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 40.0 | $856.0 | 0.00% | NEW | — | $21.40 | -2.1% |
| 648 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 12.0 | $850.0 | 0.00% | NEW | — | $70.83 | +14.5% |
| 649 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 5.0 | $785.0 | — | NEW | — | $157.00 | +2.6% |
| 650 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 68.0 | $769.0 | — | NEW | — | $11.31 | +16.7% |
| 651 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 8.0 | $768.0 | — | NEW | — | $96.00 | +23.9% |
| 652 | GLPI | GAMING & LEISURE P COM | Real Estate | 17.0 | $757.0 | — | NEW | — | $44.53 | -4.4% |
| 653 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1.0 | $736.0 | — | NEW | — | $736.00 | -2.7% |
| 654 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 10.0 | $733.0 | — | NEW | — | $73.30 | -0.2% |
| 655 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 43.0 | $729.0 | — | NEW | — | $16.95 | -19.0% |
| 656 | — | LITHIUM ARGENTINA AG COM SHS | — | 88.0 | $728.0 | — | NEW | — | $8.27 | — |
| 657 | — | MILLROSE PPTYS INC COM CL A | — | 20.0 | $601.0 | — | NEW | — | $30.05 | — |
| 658 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 8.0 | $545.0 | — | NEW | — | $68.12 | -13.3% |
| 659 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 11.0 | $442.0 | — | NEW | — | $40.18 | +1.3% |
| 660 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 200.0 | $382.0 | — | NEW | — | $1.91 | -27.7% |
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%