Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 1,269.0 | $29K | 0.02% | NEW | — | $23.03 | +34.6% |
| 382 | PODD | INSULET CORP COM | Healthcare | 188.0 | $29K | 0.02% | NEW | — | $152.25 | -3.1% |
| 383 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 130.0 | $28K | 0.02% | NEW | — | $219.21 | +4.3% |
| 384 | TEX | TEREX CORP NEW COM | Industrials | 384.0 | $28K | 0.02% | NEW | — | $72.39 | -12.7% |
| 385 | — | GIBRALTAR INDS INC COM | — | 612.0 | $28K | 0.02% | NEW | — | $45.10 | — |
| 386 | LIN | LINDE PLC SHS | Basic Materials | 52.0 | $27K | 0.02% | NEW | — | $527.87 | -9.5% |
| 387 | GWW | WW GRAINGER INC COM | Industrials | 20.0 | $27K | 0.02% | NEW | — | $1360.40 | -2.6% |
| 388 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 854.0 | $26K | 0.02% | NEW | — | $30.85 | -0.3% |
| 389 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 53.0 | $26K | 0.02% | NEW | — | $492.53 | -9.1% |
| 390 | TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | — | 505.0 | $26K | 0.02% | NEW | — | $50.85 | -2.8% |
| 391 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 500.0 | $25K | 0.02% | NEW | — | $50.42 | +3.3% |
| 392 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 559.0 | $25K | 0.02% | NEW | — | $44.99 | — |
| 393 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 489.0 | $25K | 0.01% | NEW | — | $51.00 | -0.3% |
| 394 | MET | METLIFE INC COM | Financial Services | 292.0 | $25K | 0.01% | NEW | — | $84.61 | +15.4% |
| 395 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,250.0 | $25K | 0.01% | NEW | — | $19.62 | +0.0% |
| 396 | — | GAMESTOP CORP CL A | — | 1,100.0 | $24K | 0.01% | NEW | — | $22.08 | — |
| 397 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 556.0 | $24K | 0.01% | NEW | — | $43.18 | +27.3% |
| 398 | OMCL | OMNICELL COM COM | Healthcare | 574.0 | $24K | 0.01% | NEW | — | $41.52 | -17.2% |
| 399 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 100.0 | $24K | 0.01% | NEW | — | $236.62 | +2.3% |
| 400 | TGT | TARGET CORP COM | Consumer Defensive | 180.0 | $24K | 0.01% | NEW | — | $130.61 | +25.9% |
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%