Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,770.0 | $886K | 0.55% | NEW | — | $500.56 | — |
| 42 | TPR | TAPESTRY INC COM | Consumer Cyclical | 6,002.0 | $879K | 0.54% | NEW | — | $146.40 | -16.6% |
| 43 | PFE | PFIZER INC COM | Healthcare | 36,100.0 | $869K | 0.54% | NEW | — | $24.08 | +18.1% |
| 44 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 68,135.0 | $830K | 0.51% | NEW | — | $12.18 | -0.8% |
| 45 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 18,700.0 | $802K | 0.50% | NEW | — | $42.87 | -1.0% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,350.0 | $798K | 0.49% | NEW | — | $238.34 | +8.5% |
| 47 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,245.0 | $792K | 0.49% | NEW | — | $352.68 | -9.0% |
| 48 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 5,898.0 | $791K | 0.49% | NEW | — | $134.07 | +0.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,644.0 | $789K | 0.49% | NEW | — | $42.34 | +18.4% |
| 50 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,374.0 | $784K | 0.49% | NEW | — | $330.21 | +11.9% |
| 51 | POWL | POWELL INDS INC COM | Industrials | 2,727.0 | $781K | 0.48% | NEW | — | $286.36 | -36.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,773.0 | $780K | 0.48% | NEW | — | $281.31 | -16.5% |
| 53 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 21,716.0 | $763K | 0.47% | NEW | — | $35.13 | +4.9% |
| 54 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,976.0 | $755K | 0.47% | NEW | — | $126.34 | +19.5% |
| 55 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,739.0 | $737K | 0.46% | NEW | — | $57.84 | +5.9% |
| 56 | RPM | RPM INTL INC COM | Basic Materials | 6,608.0 | $735K | 0.46% | NEW | — | $111.16 | -5.1% |
| 57 | INVH | INVITATION HOMES INC COM | Real Estate | 23,763.0 | $718K | 0.45% | NEW | — | $30.21 | -6.0% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 5,297.0 | $717K | 0.44% | NEW | — | $135.41 | +1.6% |
| 59 | TFC | TRUIST FINL CORP COM | Financial Services | 14,382.0 | $717K | 0.44% | NEW | — | $49.82 | +3.7% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,820.0 | $716K | 0.44% | NEW | — | $254.02 | +8.3% |
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%