Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ABEV | AMBEV SA | Consumer Defensive | 21,725.0 | $68K | 0.01% | -3K | -11.5% | $3.14 | -3.8% |
| 482 | — | BLACKSTONE MORTGAGE TRUST IN | — | 67,000.0 | $67K | 0.01% | — | — | $0.99 | — |
| 483 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,400.0 | $64K | 0.01% | -600.0 | -5.5% | $6.12 | -10.8% |
| 484 | ACHR | ARCHER AVIATION INC | Industrials | 12,222.0 | $58K | 0.01% | +976.0 | +8.7% | $4.73 | +19.8% |
| 485 | ZS CALL | ZSCALER INC | Technology | 400.0 | $56K | 0.01% | NEW | — | $141.15 | +48.7% |
| 486 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 10,258.0 | $46K | 0.01% | — | — | $4.50 | -1.7% |
| 487 | NFE | NEW FORTRESS ENERGY INC | Utilities | 106,480.0 | $39K | 0.00% | — | — | $0.36 | +2224.0% |
| 488 | ORCL CALL | ORACLE CORP | Technology | 200.0 | $29K | 0.00% | NEW | — | $146.55 | +2.6% |
| 489 | WY CALL | WEYERHAEUSER CO | Real Estate | 700.0 | $17K | 0.00% | NEW | — | $23.94 | -10.2% |
| 490 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 11,000.0 | $10K | 0.00% | NEW | — | $0.92 | +502.7% |
| 491 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $95.98 | +21.6% |
| 492 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $7.56 | -32.5% |
| 493 | MNKD CALL | MANNKIND CORP | Healthcare | 500.0 | $2K | — | NEW | — | $4.26 | -19.4% |
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%