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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 10,023.0 | $230K | 0.14% | NEW | — | $22.90 | -1.7% |
| 162 | V | VISA INC COM CL A | Financial Services | 652.0 | $224K | 0.14% | NEW | — | $343.61 | +9.2% |
| 163 | MU | MICRON TECHNOLOGY INC COM | Technology | 194.0 | $224K | 0.14% | NEW | — | $1154.63 | -12.0% |
| 164 | GNRC | GENERAC HLDGS INC COM | Industrials | 759.0 | $222K | 0.14% | NEW | — | $292.81 | -36.0% |
| 165 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 700.0 | $222K | 0.14% | NEW | — | $317.07 | +4.2% |
| 166 | COCO | VITA COCO CO INC COM | Consumer Defensive | 3,287.0 | $217K | 0.14% | NEW | — | $66.14 | -16.6% |
| 167 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,217.0 | $215K | 0.13% | NEW | — | $177.03 | -4.7% |
| 168 | POWI | POWER INTEGRATIONS INC COM | Technology | 2,563.0 | $215K | 0.13% | NEW | — | $83.76 | -39.8% |
| 169 | GRC | GORMAN RUPP CO COM | Industrials | 2,331.0 | $214K | 0.13% | NEW | — | $91.74 | -17.9% |
| 170 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 491.0 | $213K | 0.13% | NEW | — | $433.33 | -29.0% |
| 171 | TWLO | TWILIO INC CL A | Communication Services | 1,024.0 | $211K | 0.13% | NEW | — | $206.33 | +12.9% |
| 172 | ENB | ENBRIDGE INC COM | Energy | 3,892.0 | $211K | 0.13% | NEW | — | $54.21 | -7.6% |
| 173 | FLNG | FLEX LNG LTD SHS | Energy | 7,514.0 | $211K | 0.13% | NEW | — | $28.06 | +12.3% |
| 174 | FDX | FEDEX CORP COM | Industrials | 673.0 | $211K | 0.13% | NEW | — | $313.28 | +3.0% |
| 175 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 7,068.0 | $210K | 0.13% | NEW | — | $29.78 | -26.6% |
| 176 | BKLN | INVESCO SENIOR LOAN ETF | — | 10,285.0 | $210K | 0.13% | NEW | — | $20.37 | +1.2% |
| 177 | UTL | UNITIL CORP COM | Utilities | 3,910.0 | $206K | 0.13% | NEW | — | $52.69 | +1.9% |
| 178 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,735.0 | $205K | 0.13% | NEW | — | $54.94 | +1.9% |
| 179 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 3,995.0 | $204K | 0.13% | NEW | — | $51.15 | +9.6% |
| 180 | TER | TERADYNE INC COM | Technology | 422.0 | $204K | 0.13% | NEW | — | $483.84 | -26.2% |
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%