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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,766.0 | $1.4M | 0.14% | +1K | +12.3% | $116.67 | +64.4% |
| 162 | DVN | DEVON ENERGY CORP NEW | Energy | 32,788.0 | $1.4M | 0.14% | +8K | +32.7% | $41.32 | +16.3% |
| 163 | PSEC | PROSPECT CAP CORP | Financial Services | 580,986.0 | $1.3M | 0.14% | +180K | +45.1% | $2.31 | -6.1% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 49,046.0 | $1.3M | 0.14% | -2K | -4.3% | $27.36 | +4.7% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 1,553.0 | $1.3M | 0.13% | — | — | $858.14 | +9.2% |
| 166 | SLVR | SPROTT FDS TR | — | 26,147.0 | $1.3M | 0.13% | +7K | +38.1% | $50.19 | +17.0% |
| 167 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,149.0 | $1.3M | 0.13% | -1K | -9.7% | $129.09 | -3.6% |
| 168 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 97,298.0 | $1.3M | 0.13% | +40K | +70.6% | $13.46 | +9.8% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,858.0 | $1.3M | 0.13% | -1K | -4.6% | $42.34 | +9.9% |
| 170 | UNP | UNION PAC CORP | Industrials | 4,796.0 | $1.3M | 0.13% | -144.0 | -2.9% | $272.01 | +1.3% |
| 171 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,758.0 | $1.3M | 0.13% | -161.0 | -0.9% | $77.08 | +8.7% |
| 172 | TEL | TE CONNECTIVITY PLC | Technology | 6,405.0 | $1.3M | 0.13% | +898.0 | +16.3% | $201.60 | +6.3% |
| 173 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,111.0 | $1.3M | 0.13% | +3K | +7.9% | $34.62 | +1.4% |
| 174 | IVV | ISHARES TR | — | 1,710.0 | $1.3M | 0.13% | +181.0 | +11.8% | $749.00 | +3.0% |
| 175 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,411.0 | $1.3M | 0.13% | NEW | — | $76.40 | +7.5% |
| 176 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,838.0 | $1.2M | 0.12% | -410.0 | -3.1% | $97.06 | -2.0% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 50,586.0 | $1.2M | 0.12% | -12K | -18.5% | $24.55 | -8.1% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 9,958.0 | $1.2M | 0.12% | +4K | +56.7% | $124.44 | +47.5% |
| 179 | VALE | VALE S A | Basic Materials | 81,282.0 | $1.2M | 0.12% | -534.0 | -0.7% | $15.04 | -8.1% |
| 180 | — | ETSY INC | — | 16,192.0 | $1.2M | 0.12% | -843.0 | -5.0% | $75.33 | — |
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%