Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIG | TRANSOCEAN LTD | Energy | 321,471.0 | $1.3M | 0.15% | NEW | — | $4.13 | +76.2% |
| 142 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,035.0 | $1.3M | 0.15% | NEW | — | $146.58 | -8.4% |
| 143 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,858.0 | $1.3M | 0.15% | NEW | — | $40.23 | +7.6% |
| 144 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,683.0 | $1.3M | 0.15% | NEW | — | $95.92 | +1.0% |
| 145 | KWEB | KRANESHARES TRUST | — | 38,398.0 | $1.3M | 0.15% | NEW | — | $34.05 | -17.4% |
| 146 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,384.0 | $1.3M | 0.15% | NEW | — | $112.39 | +9.5% |
| 147 | GLW | CORNING INC | Technology | 14,406.0 | $1.3M | 0.14% | NEW | — | $87.56 | +105.5% |
| 148 | DOW | DOW INC | Basic Materials | 53,496.0 | $1.3M | 0.14% | NEW | — | $23.38 | +55.9% |
| 149 | TIP | ISHARES TR | — | 11,198.0 | $1.2M | 0.14% | NEW | — | $109.91 | +0.4% |
| 150 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,245.0 | $1.2M | 0.14% | NEW | — | $28.82 | -5.6% |
| 151 | SILJ | AMPLIFY ETF TR | — | 43,608.0 | $1.2M | 0.14% | NEW | — | $27.67 | +5.8% |
| 152 | OGN | ORGANON & CO | Healthcare | 167,758.0 | $1.2M | 0.14% | NEW | — | $7.17 | +87.4% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 4,471.0 | $1.2M | 0.14% | NEW | — | $268.30 | -33.4% |
| 154 | KR | KROGER CO | Consumer Defensive | 19,112.0 | $1.2M | 0.14% | NEW | — | $62.48 | +10.5% |
| 155 | MCK | MCKESSON CORP | Healthcare | 1,452.0 | $1.2M | 0.14% | NEW | — | $820.39 | -8.1% |
| 156 | PFE | PFIZER INC | Healthcare | 47,490.0 | $1.2M | 0.14% | NEW | — | $24.90 | +3.5% |
| 157 | — | BANK AMERICA CORP | — | 944.0 | $1.2M | 0.14% | NEW | — | $1252.00 | — |
| 158 | SLB | SLB LIMITED | Energy | 30,663.0 | $1.2M | 0.13% | NEW | — | $38.38 | +49.6% |
| 159 | KALU | KAISER ALUMINUM CORP | Basic Materials | 10,149.0 | $1.2M | 0.13% | NEW | — | $114.86 | +45.2% |
| 160 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 41,881.0 | $1.2M | 0.13% | NEW | — | $27.77 | +4.2% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%