Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,299.0 | $136K | 0.01% | +821.0 | +7.8% | $12.05 | -7.3% |
| 462 | PHK | PIMCO HIGH INCOME FD | Financial Services | 21,550.0 | $100K | 0.01% | — | — | $4.63 | -10.8% |
| 463 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,863.0 | $97K | 0.01% | — | — | $7.54 | -9.5% |
| 464 | VIV | TELEFONICA BRASIL SA | Communication Services | 19,148.0 | $83K | 0.01% | NEW | — | $4.34 | +167.3% |
| 465 | ABEV | AMBEV SA | Consumer Defensive | 24,555.0 | $72K | 0.01% | -7K | -23.2% | $2.92 | -0.3% |
| 466 | SOUN | SOUNDHOUND AI INC | Technology | 10,046.0 | $69K | 0.01% | NEW | — | $6.87 | -11.9% |
| 467 | CALC | CALCIMEDICA INC | Healthcare | 126,500.0 | $68K | 0.01% | +95K | +297.2% | $0.54 | +224.1% |
| 468 | — | BLACKSTONE MORTGAGE TRUST IN | — | 67,000.0 | $66K | 0.01% | — | — | $0.99 | — |
| 469 | NFE | NEW FORTRESS ENERGY INC | Utilities | 106,480.0 | $63K | 0.01% | +8K | +8.6% | $0.59 | +1055.9% |
| 470 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 11,000.0 | $61K | 0.01% | -500.0 | -4.3% | $5.57 | -3.4% |
| 471 | ACHR | ARCHER AVIATION INC | Industrials | 11,246.0 | $58K | 0.01% | +309.0 | +2.8% | $5.17 | +8.5% |
| 472 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 10,258.0 | $49K | 0.01% | — | — | $4.80 | -12.7% |
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
34.2%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
7.6%
Communication Services
6.6%
Energy
5.4%
Consumer Defensive
4.4%
Basic Materials
3.7%
Real Estate
1.6%