Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $95.98 | +21.1% |
| 42 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $7.56 | -33.2% |
| 43 | MNKD CALL | MANNKIND CORP | Healthcare | 500.0 | $2K | — | NEW | — | $4.26 | -18.1% |
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
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%