Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNC | CENTENE CORP DEL COM | Healthcare | 170.0 | $11K | 0.01% | NEW | — | $64.19 | +4.4% |
| 482 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 219.0 | $11K | 0.01% | NEW | — | $48.50 | +34.4% |
| 483 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 85.0 | $11K | 0.01% | NEW | — | $124.76 | +1.7% |
| 484 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 122.0 | $11K | 0.01% | NEW | — | $86.59 | -4.9% |
| 485 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 97.0 | $10K | 0.01% | NEW | — | $107.82 | -4.5% |
| 486 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 256.0 | $10K | 0.01% | NEW | — | $40.62 | +42.8% |
| 487 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 255.0 | $10K | 0.01% | NEW | — | $40.23 | +12.5% |
| 488 | FLTR | VANECK IG FLOATING RATE ETF | — | 400.0 | $10K | 0.01% | NEW | — | $25.61 | -0.4% |
| 489 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 100.0 | $10K | 0.01% | NEW | — | $102.30 | -1.2% |
| 490 | BHB | BAR HBR BANKSHARES COM | Financial Services | 270.0 | $10K | 0.01% | NEW | — | $37.76 | +7.0% |
| 491 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 169.0 | $10K | 0.01% | NEW | — | $59.69 | +2.9% |
| 492 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 100.0 | $10K | 0.01% | NEW | — | $99.38 | -0.2% |
| 493 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 256.0 | $10K | 0.01% | NEW | — | $38.73 | +60.9% |
| 494 | QCOM | QUALCOMM INC COM | Technology | 53.0 | $10K | 0.01% | NEW | — | $186.75 | -9.6% |
| 495 | ETH | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 775.0 | $10K | 0.01% | NEW | — | $12.76 | +83.6% |
| 496 | TAXM | BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS | — | 195.0 | $10K | 0.01% | NEW | — | $50.49 | -3.0% |
| 497 | WIX | WIX COM LTD SHS | Technology | 216.0 | $10K | 0.01% | NEW | — | $45.37 | +68.0% |
| 498 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 50.0 | $10K | 0.01% | NEW | — | $193.84 | -14.4% |
| 499 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 474.0 | $10K | 0.01% | NEW | — | $20.31 | -0.3% |
| 500 | SCHH | SCHWAB U.S. REIT ETF | — | 404.0 | $10K | 0.01% | NEW | — | $23.68 | -1.0% |
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%