Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,412.0 | $140K | 0.01% | +113.0 | +1.0% | $12.31 | -6.3% |
| 182 | SHNY | BANK MONTREAL MEDIUM | Financial Services | 14,060.0 | $112K | 0.01% | +2K | +12.5% | $7.95 | +17.1% |
| 183 | SOUN | SOUNDHOUND AI INC | Technology | 10,550.0 | $68K | 0.01% | +504.0 | +5.0% | $6.47 | -5.4% |
| 184 | ACHR | ARCHER AVIATION INC | Industrials | 12,222.0 | $58K | 0.01% | +976.0 | +8.7% | $4.73 | +20.3% |
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
39.1%
Financial Services
13.4%
Healthcare
11.4%
Consumer Cyclical
9.2%
Industrials
7.8%
Communication Services
6.2%
Energy
4.0%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
1.4%