Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,872.0 | $364K | 0.23% | NEW | — | $94.12 | +3.9% |
| 122 | VFC | V F CORP COM | Consumer Cyclical | 21,410.0 | $357K | 0.22% | NEW | — | $16.68 | -18.0% |
| 123 | CSCO | CISCO SYS INC COM | Technology | 3,037.0 | $357K | 0.22% | NEW | — | $117.46 | -6.4% |
| 124 | OKE | ONEOK INC NEW COM | Energy | 4,103.0 | $357K | 0.22% | NEW | — | $86.94 | +9.0% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 686.0 | $344K | 0.21% | NEW | — | $501.36 | +24.1% |
| 126 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,083.0 | $323K | 0.20% | NEW | — | $297.89 | -27.3% |
| 127 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,011.0 | $317K | 0.20% | NEW | — | $31.71 | +10.1% |
| 128 | SYY | SYSCO CORP COM | Consumer Defensive | 3,736.0 | $312K | 0.19% | NEW | — | $83.59 | -2.0% |
| 129 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,519.0 | $312K | 0.19% | NEW | — | $56.48 | +2.3% |
| 130 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 33,108.0 | $311K | 0.19% | NEW | — | $9.39 | +7.3% |
| 131 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 182.0 | $309K | 0.19% | NEW | — | $1697.78 | +15.8% |
| 132 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,800.0 | $307K | 0.19% | NEW | — | $109.77 | -0.2% |
| 133 | — | SHIFT4 PMTS INC 6 SER A CNV PREF | — | 4,879.0 | $304K | 0.19% | NEW | — | $62.27 | — |
| 134 | OKTA | OKTA INC CL A | Technology | 2,224.0 | $303K | 0.19% | NEW | — | $136.45 | +21.8% |
| 135 | CVS | CVS HEALTH CORP COM | Healthcare | 2,857.0 | $296K | 0.18% | NEW | — | $103.45 | -10.0% |
| 136 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,151.0 | $293K | 0.18% | NEW | — | $136.15 | +4.2% |
| 137 | COMP | COMPASS INC CL A | Technology | 23,749.0 | $293K | 0.18% | NEW | — | $12.33 | -11.0% |
| 138 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,044.0 | $291K | 0.18% | NEW | — | $95.44 | +7.4% |
| 139 | VLO | VALERO ENERGY CORP COM | Energy | 1,070.0 | $279K | 0.17% | NEW | — | $260.44 | +35.3% |
| 140 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 5,343.0 | $271K | 0.17% | NEW | — | $50.70 | -6.1% |
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%