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 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,810.0 | $231K | 0.02% | NEW | — | $127.83 | +1.0% |
| 22 | — | FORTINET INC | — | 1,479.0 | $227K | 0.02% | NEW | — | $153.63 | — |
| 23 | CMI | CUMMINS INC | Industrials | 318.0 | $227K | 0.02% | NEW | — | $712.94 | -26.4% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 361.0 | $223K | 0.02% | NEW | — | $617.30 | -36.0% |
| 25 | DFAW | DIMENSIONAL ETF TRUST | — | 2,684.0 | $222K | 0.02% | NEW | — | $82.79 | +1.2% |
| 26 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 9,979.0 | $219K | 0.02% | NEW | — | $21.98 | -1.7% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 3,223.0 | $219K | 0.02% | NEW | — | $68.00 | +2.5% |
| 28 | SMIN | ISHARES TR | — | 3,081.0 | $218K | 0.02% | NEW | — | $70.73 | -0.5% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 11,470.0 | $213K | 0.02% | NEW | — | $18.53 | +3.3% |
| 30 | BIDU | BAIDU INC | Communication Services | 1,793.0 | $205K | 0.02% | NEW | — | $114.29 | -21.4% |
| 31 | SDY | SPDR SERIES TRUST | — | 1,343.0 | $204K | 0.02% | NEW | — | $152.17 | -2.1% |
| 32 | VST | VISTRA CORP | Utilities | 1,287.0 | $204K | 0.02% | NEW | — | $158.63 | -13.0% |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 379.0 | $201K | 0.02% | NEW | — | $529.59 | +16.5% |
| 34 | ING | ING GROEP N.V. | Financial Services | 6,383.0 | $200K | 0.02% | NEW | — | $31.38 | +14.5% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 1,790.0 | $200K | 0.02% | NEW | — | $111.76 | -2.4% |
| 36 | PSTG CALL | EVERPURE INC | — | 2,000.0 | $158K | 0.02% | NEW | — | $78.79 | — |
| 37 | ZS CALL | ZSCALER INC | Technology | 400.0 | $56K | 0.01% | NEW | — | $141.15 | +51.9% |
| 38 | ORCL CALL | ORACLE CORP | Technology | 200.0 | $29K | 0.00% | NEW | — | $146.55 | -1.4% |
| 39 | WY CALL | WEYERHAEUSER CO | Real Estate | 700.0 | $17K | 0.00% | NEW | — | $23.94 | -11.6% |
| 40 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 11,000.0 | $10K | 0.00% | NEW | — | $0.92 | +472.8% |
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
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%