Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MEDP | MEDPACE HLDGS INC | Healthcare | 373.0 | $210K | 0.02% | NEW | — | $562.18 | -4.3% |
| 442 | TFC | TRUIST FINL CORP | Financial Services | 4,259.0 | $210K | 0.02% | NEW | — | $49.21 | +8.2% |
| 443 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,911.0 | $209K | 0.02% | NEW | — | $8.76 | -18.9% |
| 444 | RRC | RANGE RES CORP | Energy | 5,893.0 | $208K | 0.02% | NEW | — | $35.26 | +2.8% |
| 445 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,320.0 | $206K | 0.02% | NEW | — | $88.70 | +23.2% |
| 446 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,807.0 | $204K | 0.02% | NEW | — | $35.18 | +3.4% |
| 447 | EIX | EDISON INTL | Utilities | 3,386.0 | $203K | 0.02% | NEW | — | $60.02 | +30.0% |
| 448 | VBK | VANGUARD INDEX FDS | — | 672.0 | $203K | 0.02% | NEW | — | $301.89 | +14.7% |
| 449 | ING | ING GROEP N.V. | Financial Services | 7,224.0 | $202K | 0.02% | NEW | — | $28.00 | +17.2% |
| 450 | ECL | ECOLAB INC | Basic Materials | 768.0 | $202K | 0.02% | NEW | — | $262.60 | +5.0% |
| 451 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 976.0 | $201K | 0.02% | NEW | — | $206.23 | +13.5% |
| 452 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 18,416.0 | $199K | 0.02% | NEW | — | $10.83 | -5.7% |
| 453 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 20,575.0 | $173K | 0.02% | NEW | — | $8.41 | -2.6% |
| 454 | ASAN | ASANA INC | Technology | 12,489.0 | $171K | 0.02% | NEW | — | $13.71 | -44.3% |
| 455 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,743.0 | $169K | 0.02% | NEW | — | $10.76 | +2.7% |
| 456 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,506.0 | $169K | 0.02% | NEW | — | $16.10 | +145.4% |
| 457 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 36,382.0 | $138K | 0.02% | NEW | — | $3.80 | +84.5% |
| 458 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,478.0 | $120K | 0.01% | NEW | — | $11.42 | +8.6% |
| 459 | NFE | NEW FORTRESS ENERGY INC | Utilities | 98,016.0 | $112K | 0.01% | NEW | — | $1.14 | -71.1% |
| 460 | PHK | PIMCO HIGH INCOME FD | Financial Services | 21,550.0 | $105K | 0.01% | NEW | — | $4.86 | -3.1% |
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
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%