Portfolio (Quarterly)
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1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 415.0 | $34K | 0.02% | NEW | — | $82.34 | -0.7% |
| 362 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 2,602.0 | $34K | 0.02% | NEW | — | $12.99 | -7.1% |
| 363 | AA | ALCOA CORP COM | Basic Materials | 645.0 | $34K | 0.02% | NEW | — | $52.14 | -0.2% |
| 364 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,037.0 | $33K | 0.02% | NEW | — | $32.05 | -4.5% |
| 365 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 845.0 | $33K | 0.02% | NEW | — | $38.86 | +2.6% |
| 366 | IRMD | IRADIMED CORP COM | Healthcare | 335.0 | $32K | 0.02% | NEW | — | $95.56 | -12.1% |
| 367 | PGNY | PROGYNY INC COM | Healthcare | 1,110.0 | $32K | 0.02% | NEW | — | $28.83 | -6.0% |
| 368 | CBT | CABOT CORP COM | Basic Materials | 351.0 | $32K | 0.02% | NEW | — | $90.82 | -11.1% |
| 369 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 688.0 | $32K | 0.02% | NEW | — | $46.15 | — |
| 370 | VNQ | VANGUARD REAL ESTATE ETF | — | 326.0 | $31K | 0.02% | NEW | — | $96.43 | -0.1% |
| 371 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 590.0 | $31K | 0.02% | NEW | — | $53.17 | -2.6% |
| 372 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 1,165.0 | $31K | 0.02% | NEW | — | $26.84 | -2.1% |
| 373 | OFG | OFG BANCORP COM | Financial Services | 627.0 | $31K | 0.02% | NEW | — | $49.07 | +7.8% |
| 374 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 560.0 | $30K | 0.02% | NEW | — | $54.02 | +8.8% |
| 375 | AMLP | ALERIAN MLP ETF | — | 581.0 | $30K | 0.02% | NEW | — | $51.85 | +7.7% |
| 376 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 407.0 | $30K | 0.02% | NEW | — | $73.35 | -18.9% |
| 377 | — | AMCOR PLC COM NEW | — | 682.0 | $30K | 0.02% | NEW | — | $43.35 | — |
| 378 | HTH | HILLTOP HLDGS INC COM | Financial Services | 759.0 | $29K | 0.02% | NEW | — | $38.78 | +0.2% |
| 379 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 250.0 | $29K | 0.02% | NEW | — | $117.60 | -33.5% |
| 380 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 305.0 | $29K | 0.02% | NEW | — | $96.37 | -1.1% |
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%