Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 6,743.0 | $1.5M | 0.15% | +2K | +32.8% | $222.77 | +18.8% |
| 62 | VUG | VANGUARD INDEX FDS | — | 17,390.0 | $1.5M | 0.15% | +14K | +485.9% | $86.14 | +2.2% |
| 63 | HDV | ISHARES TR | — | 54,616.0 | $1.5M | 0.15% | +43K | +386.2% | $27.41 | +8.0% |
| 64 | ZS | ZSCALER INC | Technology | 10,539.0 | $1.5M | 0.15% | +1K | +13.1% | $141.15 | +32.8% |
| 65 | SILJ | AMPLIFY ETF TR | — | 57,162.0 | $1.5M | 0.15% | +15K | +35.3% | $25.92 | +11.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,766.0 | $1.4M | 0.14% | +1K | +12.3% | $116.67 | +47.9% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 32,788.0 | $1.4M | 0.14% | +8K | +32.7% | $41.32 | +16.5% |
| 68 | PSEC | PROSPECT CAP CORP | Financial Services | 580,986.0 | $1.3M | 0.14% | +180K | +45.1% | $2.31 | -3.5% |
| 69 | SLVR | SPROTT FDS TR | — | 26,147.0 | $1.3M | 0.13% | +7K | +38.1% | $50.19 | +14.9% |
| 70 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 97,298.0 | $1.3M | 0.13% | +40K | +70.6% | $13.46 | +16.4% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 6,405.0 | $1.3M | 0.13% | +898.0 | +16.3% | $201.60 | +3.0% |
| 72 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,111.0 | $1.3M | 0.13% | +3K | +7.9% | $34.62 | -0.0% |
| 73 | IVV | ISHARES TR | — | 1,710.0 | $1.3M | 0.13% | +181.0 | +11.8% | $749.00 | +3.1% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 9,958.0 | $1.2M | 0.12% | +4K | +56.7% | $124.44 | +40.1% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,396.0 | $1.2M | 0.12% | +12K | +42.4% | $30.17 | +10.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 7,151.0 | $1.2M | 0.12% | +93.0 | +1.3% | $167.72 | +9.4% |
| 77 | PFE | PFIZER INC | Healthcare | 47,953.0 | $1.2M | 0.12% | +506.0 | +1.1% | $24.08 | +13.2% |
| 78 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 482,521.0 | $1.1M | 0.11% | +185K | +62.0% | $2.29 | -36.0% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 11,535.0 | $1.1M | 0.11% | +966.0 | +9.1% | $94.93 | +1.9% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 14,925.0 | $1.1M | 0.11% | +6K | +76.9% | $72.83 | +19.8% |
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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%