Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 20,498.0 | $3.9M | 0.39% | NEW | — | $189.62 | -17.3% |
| 2 | — | BUNGE GLOBAL SA | — | 26,274.0 | $2.8M | 0.28% | NEW | — | $106.73 | — |
| 3 | VLO | VALERO ENERGY CORP | Energy | 5,289.0 | $1.4M | 0.14% | NEW | — | $260.44 | +56.0% |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,411.0 | $1.3M | 0.13% | NEW | — | $76.40 | +5.3% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,316.0 | $1.2M | 0.12% | NEW | — | $350.06 | +9.9% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 14,566.0 | $576K | 0.06% | NEW | — | $39.54 | +2.4% |
| 7 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,981.0 | $467K | 0.05% | NEW | — | $25.95 | +43.5% |
| 8 | EWZ | ISHARES INC | — | 11,306.0 | $390K | 0.04% | NEW | — | $34.50 | +10.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 387.0 | $373K | 0.04% | NEW | — | $963.75 | -11.9% |
| 10 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,753.0 | $341K | 0.03% | NEW | — | $39.01 | -23.3% |
| 11 | FLEX | FLEX LTD | Technology | 2,045.0 | $331K | 0.03% | NEW | — | $162.07 | -28.0% |
| 12 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,925.0 | $299K | 0.03% | NEW | — | $25.06 | +7.7% |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,124.0 | $293K | 0.03% | NEW | — | $260.64 | -7.6% |
| 14 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,157.0 | $276K | 0.03% | NEW | — | $66.42 | +20.1% |
| 15 | RH | RH | Consumer Cyclical | 1,655.0 | $273K | 0.03% | NEW | — | $164.72 | -26.9% |
| 16 | USB | US BANCORP | Financial Services | 4,504.0 | $272K | 0.03% | NEW | — | $60.40 | -4.8% |
| 17 | ALK | ALASKA AIR GROUP INC | Industrials | 5,195.0 | $271K | 0.03% | NEW | — | $52.20 | -24.3% |
| 18 | APP | APPLOVIN CORP | Technology | 461.0 | $237K | 0.02% | NEW | — | $514.70 | -47.9% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,282.0 | $236K | 0.02% | NEW | — | $103.47 | -16.4% |
| 20 | EXEL | EXELIXIS INC | Healthcare | 4,266.0 | $232K | 0.02% | NEW | — | $54.41 | +7.3% |
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%