Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 7,309.0 | $163K | 0.10% | NEW | — | $22.24 | +0.0% |
| 202 | QTWO | Q2 HOLDINGS | Technology | 3,366.0 | $162K | 0.10% | NEW | — | $48.10 | +29.2% |
| 203 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,181.0 | $162K | 0.10% | NEW | — | $136.81 | -9.0% |
| 204 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 2,361.0 | $160K | 0.10% | NEW | — | $67.93 | -4.4% |
| 205 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,330.0 | $158K | 0.10% | NEW | — | $119.14 | -29.1% |
| 206 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 895.0 | $157K | 0.10% | NEW | — | $175.88 | +13.3% |
| 207 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,270.0 | $155K | 0.10% | NEW | — | $68.41 | +0.4% |
| 208 | WAY | WAYSTAR HLDG CORP COM | Technology | 7,560.0 | $155K | 0.10% | NEW | — | $20.53 | +22.1% |
| 209 | WDAY | WORKDAY INC CL A | Technology | 1,265.0 | $155K | 0.10% | NEW | — | $122.42 | +59.9% |
| 210 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 4,053.0 | $154K | 0.10% | NEW | — | $38.09 | +28.8% |
| 211 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 685.0 | $153K | 0.10% | NEW | — | $223.95 | +24.0% |
| 212 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 8,655.0 | $153K | 0.10% | NEW | — | $17.72 | +8.1% |
| 213 | SSNC | SS&C TECH HLDGS COM | Technology | 2,446.0 | $152K | 0.09% | NEW | — | $62.05 | +34.8% |
| 214 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 3,009.0 | $150K | 0.09% | NEW | — | $49.77 | +0.1% |
| 215 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 4,561.0 | $149K | 0.09% | NEW | — | $32.74 | -0.4% |
| 216 | RBRK | RUBRIK INC. CL A | Technology | 1,823.0 | $146K | 0.09% | NEW | — | $80.28 | +16.7% |
| 217 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,615.0 | $146K | 0.09% | NEW | — | $90.50 | -7.6% |
| 218 | PSMT | PRICESMART INC COM | Consumer Defensive | 737.0 | $144K | 0.09% | NEW | — | $195.34 | -10.9% |
| 219 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 287.0 | $142K | 0.09% | NEW | — | $495.08 | -12.4% |
| 220 | KLAC | KLA CORP COM NEW | Technology | 458.0 | $138K | 0.09% | NEW | — | $302.05 | -38.6% |
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%