Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 4,600.0 | $215K | 0.02% | NEW | — | $46.84 | +3.9% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,596.0 | $209K | 0.02% | NEW | — | $130.90 | -3.7% |
| 23 | BWA | BORGWARNER INC | Consumer Cyclical | 3,726.0 | $202K | 0.02% | NEW | — | $54.26 | +15.7% |
| 24 | — | EXPAND ENERGY CORPORATION | — | 1,829.0 | $201K | 0.02% | NEW | — | $109.79 | — |
| 25 | PSX | PHILLIPS 66 | Energy | 1,100.0 | $200K | 0.02% | NEW | — | $182.25 | +10.5% |
| 26 | ETHT | PROSHARES TR | — | 11,709.0 | $175K | 0.02% | NEW | — | $14.98 | -31.0% |
| 27 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,446.0 | $168K | 0.02% | NEW | — | $9.13 | +5.4% |
| 28 | VRRM | VERRA MOBILITY CORP | Technology | 10,125.0 | $145K | 0.02% | NEW | — | $14.29 | -70.0% |
| 29 | VIV | TELEFONICA BRASIL SA | Communication Services | 19,148.0 | $83K | 0.01% | NEW | — | $4.34 | +221.0% |
| 30 | SOUN | SOUNDHOUND AI INC | Technology | 10,046.0 | $69K | 0.01% | NEW | — | $6.87 | -8.2% |
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
33.5%
Financial Services
15.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.2%
Industrials
7.5%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%