Portfolio (Quarterly)
Guide ↗
1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 10,690.0 | $113K | 0.07% | NEW | — | $10.57 | -1.3% |
| 242 | KR | KROGER CO COM | Consumer Defensive | 1,978.0 | $110K | 0.07% | NEW | — | $55.53 | +5.5% |
| 243 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 4,104.0 | $109K | 0.07% | NEW | — | $26.44 | — |
| 244 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 1,721.0 | $108K | 0.07% | NEW | — | $62.94 | +44.2% |
| 245 | MRK | MERCK & CO INC COM | Healthcare | 842.0 | $108K | 0.07% | NEW | — | $128.52 | +17.0% |
| 246 | GOOG | ALPHABET INC CAP STK CL C | — | 305.0 | $108K | 0.07% | NEW | — | $354.45 | — |
| 247 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 4,772.0 | $108K | 0.07% | NEW | — | $22.64 | -2.6% |
| 248 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,647.0 | $107K | 0.07% | NEW | — | $29.28 | +4.7% |
| 249 | NOW | SERVICENOW INC COM | Technology | 1,061.0 | $105K | 0.07% | NEW | — | $99.28 | +42.3% |
| 250 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 3,950.0 | $103K | 0.06% | NEW | — | $26.18 | -1.1% |
| 251 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 1,939.0 | $102K | 0.06% | NEW | — | $52.85 | -0.4% |
| 252 | IDA | IDACORP INC COM | Utilities | 661.0 | $100K | 0.06% | NEW | — | $151.30 | -10.3% |
| 253 | INTC | INTEL CORP COM | Technology | 707.0 | $99K | 0.06% | NEW | — | $139.63 | -31.4% |
| 254 | GEV | GE VERNOVA INC COM | Utilities | 84.0 | $99K | 0.06% | NEW | — | $1174.86 | -19.8% |
| 255 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,882.0 | $98K | 0.06% | NEW | — | $34.00 | +8.7% |
| 256 | WFC | WELLS FARGO & CO COM | Financial Services | 1,170.0 | $97K | 0.06% | NEW | — | $82.64 | +8.9% |
| 257 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 821.0 | $96K | 0.06% | NEW | — | $117.45 | -1.5% |
| 258 | MTB | M & T BK CORP COM | Financial Services | 400.0 | $95K | 0.06% | NEW | — | $238.01 | +0.8% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 717.0 | $95K | 0.06% | NEW | — | $132.55 | +4.4% |
| 260 | CRUS | CIRRUS LOGIC INC COM | Technology | 638.0 | $95K | 0.06% | NEW | — | $148.53 | -23.8% |
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%