Portfolio (Quarterly)
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1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 4,270.0 | $265K | 0.16% | NEW | — | $61.99 | -9.2% |
| 142 | HAS | HASBRO INC COM | Consumer Cyclical | 3,191.0 | $264K | 0.16% | NEW | — | $82.59 | +14.1% |
| 143 | ADI | ANALOG DEVICES INC COM | Technology | 660.0 | $262K | 0.16% | NEW | — | $397.34 | -8.9% |
| 144 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,097.0 | $261K | 0.16% | NEW | — | $238.19 | -33.9% |
| 145 | T | AT&T INC COM | Communication Services | 12,540.0 | $260K | 0.16% | NEW | — | $20.70 | +25.6% |
| 146 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5,330.0 | $259K | 0.16% | NEW | — | $48.65 | -9.6% |
| 147 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,840.0 | $258K | 0.16% | NEW | — | $90.75 | +23.9% |
| 148 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 10,293.0 | $253K | 0.16% | NEW | — | $24.55 | +2.8% |
| 149 | ENTG | ENTEGRIS INC COM | Technology | 1,399.0 | $252K | 0.16% | NEW | — | $179.86 | -25.0% |
| 150 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 979.0 | $251K | 0.15% | NEW | — | $255.88 | +28.7% |
| 151 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 2,884.0 | $249K | 0.15% | NEW | — | $86.23 | -44.5% |
| 152 | NVDA | NVIDIA CORPORATION COM | Technology | 1,238.0 | $248K | 0.15% | NEW | — | $200.19 | +8.7% |
| 153 | HXL | HEXCEL CORP NEW COM | Industrials | 2,467.0 | $247K | 0.15% | NEW | — | $100.08 | -5.2% |
| 154 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 593.0 | $246K | 0.15% | NEW | — | $415.63 | -5.5% |
| 155 | — | GMO INTERNATIONAL VALUE ETF | — | 6,549.0 | $245K | 0.15% | NEW | — | $37.48 | — |
| 156 | TSLA | TESLA INC COM | Consumer Cyclical | 575.0 | $242K | 0.15% | NEW | — | $421.11 | -17.2% |
| 157 | HQY | HEALTHEQUITY INC COM | Healthcare | 2,671.0 | $241K | 0.15% | NEW | — | $90.32 | +6.7% |
| 158 | CGNX | COGNEX CORP COM | Technology | 3,318.0 | $240K | 0.15% | NEW | — | $72.42 | -16.5% |
| 159 | TOST | TOAST INC CL A | Technology | 8,498.0 | $236K | 0.15% | NEW | — | $27.82 | +26.3% |
| 160 | EMR | EMERSON ELEC CO COM | Industrials | 1,641.0 | $235K | 0.14% | NEW | — | $143.15 | +8.4% |
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%