Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,110.0 | $216K | 0.02% | +343.0 | +12.4% | $69.30 | +66.8% |
| 202 | TFC | TRUIST FINL CORP | Financial Services | 4,621.0 | $212K | 0.02% | +362.0 | +8.5% | $45.97 | +10.6% |
| 203 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 22,907.0 | $185K | 0.02% | +2K | +11.3% | $8.08 | -2.3% |
| 204 | SHNY | BANK MONTREAL MEDIUM | Financial Services | 12,500.0 | $174K | 0.02% | +11K | +663.1% | $13.88 | -38.5% |
| 205 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 25,658.0 | $170K | 0.02% | +2K | +7.3% | $6.63 | -2.3% |
| 206 | ASAN | ASANA INC | Technology | 22,982.0 | $147K | 0.02% | +10K | +84.0% | $6.40 | +14.9% |
| 207 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,299.0 | $136K | 0.01% | +821.0 | +7.8% | $12.05 | +2.4% |
| 208 | CALC | CALCIMEDICA INC | Healthcare | 126,500.0 | $68K | 0.01% | +95K | +297.2% | $0.54 | +81.5% |
| 209 | NFE | NEW FORTRESS ENERGY INC | Utilities | 106,480.0 | $63K | 0.01% | +8K | +8.6% | $0.59 | -32.9% |
| 210 | ACHR | ARCHER AVIATION INC | Industrials | 11,246.0 | $58K | 0.01% | +309.0 | +2.8% | $5.17 | -2.1% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%