Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4,555.0 | $439K | 0.27% | NEW | — | $96.45 | -1.6% |
| 102 | — | TOTALENERGIES SE ACT | — | 5,622.0 | $437K | 0.27% | NEW | — | $77.76 | — |
| 103 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,677.0 | $429K | 0.27% | NEW | — | $91.63 | -1.0% |
| 104 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 14,215.0 | $426K | 0.26% | NEW | — | $29.98 | -1.8% |
| 105 | SKT | TANGER INC COM | Real Estate | 10,498.0 | $414K | 0.26% | NEW | — | $39.47 | -4.4% |
| 106 | ORCL | ORACLE CORP COM | Technology | 2,825.0 | $414K | 0.26% | NEW | — | $146.59 | +2.8% |
| 107 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4,692.0 | $407K | 0.25% | NEW | — | $86.84 | +6.4% |
| 108 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,653.0 | $407K | 0.25% | NEW | — | $71.95 | -4.6% |
| 109 | GLD | SPDR GOLD SHARES | Financial Services | 1,096.0 | $404K | 0.25% | NEW | — | $368.38 | +11.0% |
| 110 | BBY | BEST BUY INC COM | Consumer Cyclical | 5,223.0 | $396K | 0.24% | NEW | — | $75.88 | +8.6% |
| 111 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,758.0 | $393K | 0.24% | NEW | — | $223.65 | -4.1% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,323.0 | $388K | 0.24% | NEW | — | $293.18 | +5.1% |
| 113 | VTRS | VIATRIS INC COM | Healthcare | 24,191.0 | $384K | 0.24% | NEW | — | $15.88 | +2.9% |
| 114 | MNRO | MONRO INC COM | Consumer Cyclical | 22,362.0 | $383K | 0.24% | NEW | — | $17.11 | -24.3% |
| 115 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,734.0 | $380K | 0.24% | NEW | — | $139.11 | -6.1% |
| 116 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,433.0 | $379K | 0.23% | NEW | — | $155.98 | -3.6% |
| 117 | — | OAKMARK U.S. LARGE CAP ETF | — | 13,356.0 | $376K | 0.23% | NEW | — | $28.17 | — |
| 118 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 23,628.0 | $373K | 0.23% | NEW | — | $15.77 | +10.8% |
| 119 | MKSI | MKS INC. COM | Technology | 832.0 | $370K | 0.23% | NEW | — | $445.15 | -42.5% |
| 120 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 24,637.0 | $365K | 0.23% | NEW | — | $14.81 | -19.6% |
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%