Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 10,131.0 | $1.2M | 0.14% | — | — | $120.51 | +25.9% |
| 162 | QLD | PROSHARES TR | — | 19,979.0 | $1.2M | 0.14% | — | — | $61.00 | +57.5% |
| 163 | QQQ | INVESCO QQQ TR | Financial Services | 2,106.0 | $1.2M | 0.14% | +223.0 | +11.8% | $577.14 | +28.4% |
| 164 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,234.0 | $1.2M | 0.14% | -150.0 | -1.3% | $106.76 | +17.7% |
| 165 | UNP | UNION PAC CORP | Industrials | 4,940.0 | $1.2M | 0.14% | -46.0 | -0.9% | $242.63 | +13.0% |
| 166 | DFAT | DIMENSIONAL ETF TRUST | — | 19,163.0 | $1.2M | 0.14% | +6K | +41.7% | $62.45 | +8.3% |
| 167 | — | HYCROFT MINING HOLDING CORP | — | 33,061.0 | $1.2M | 0.13% | NEW | — | $35.20 | — |
| 168 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,257.0 | $1.2M | 0.13% | +222.0 | +2.5% | $125.46 | -11.8% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,644.0 | $1.2M | 0.13% | +857.0 | +7.9% | $99.05 | +161.4% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 5,507.0 | $1.2M | 0.13% | +651.0 | +13.4% | $209.01 | +2.2% |
| 171 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,621.0 | $1.1M | 0.13% | -172.0 | -3.0% | $202.98 | -4.5% |
| 172 | — | BANK AMERICA CORP | — | 945.0 | $1.1M | 0.13% | — | — | $1191.56 | — |
| 173 | XBI | SPDR SERIES TRUST | — | 8,809.0 | $1.1M | 0.13% | — | — | $127.72 | +22.1% |
| 174 | SLVR | SPROTT FDS TR | — | 18,933.0 | $1.1M | 0.13% | +11K | +141.4% | $59.18 | -2.3% |
| 175 | TIP | ISHARES TR | — | 10,147.0 | $1.1M | 0.13% | -1K | -9.4% | $110.36 | -5.5% |
| 176 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46,563.0 | $1.1M | 0.13% | — | — | $23.88 | -6.6% |
| 177 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 126,648.0 | $1.1M | 0.13% | +8K | +6.5% | $8.77 | +35.0% |
| 178 | GLD | SPDR GOLD TR | Financial Services | 2,572.0 | $1.1M | 0.13% | +96.0 | +3.9% | $430.37 | -9.0% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 3,209.0 | $1.1M | 0.12% | -32.0 | -1.0% | $343.25 | -2.0% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,541.0 | $1.1M | 0.12% | +1K | +27.7% | $197.49 | +2.8% |
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%