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 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 198,857.0 | $871K | 0.10% | NEW | — | $4.38 | +6.2% |
| 202 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 118,900.0 | $849K | 0.10% | NEW | — | $7.14 | +198.6% |
| 203 | REET | ISHARES TR | — | 33,934.0 | $847K | 0.10% | NEW | — | $24.95 | +8.3% |
| 204 | RIO | RIO TINTO PLC | Basic Materials | 10,549.0 | $844K | 0.10% | NEW | — | $80.03 | +29.6% |
| 205 | SNPS | SYNOPSYS INC | Technology | 1,786.0 | $839K | 0.10% | NEW | — | $469.72 | +7.0% |
| 206 | VOC | VOC ENERGY TR | Energy | 309,182.0 | $835K | 0.10% | NEW | — | $2.70 | +21.1% |
| 207 | ATO | ATMOS ENERGY CORP | Utilities | 4,912.0 | $823K | 0.09% | NEW | — | $167.63 | +6.5% |
| 208 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,464.0 | $822K | 0.09% | NEW | — | $17.31 | -20.3% |
| 209 | PINS | PINTEREST INC | Communication Services | 31,728.0 | $821K | 0.09% | NEW | — | $25.89 | -24.8% |
| 210 | TRP | TC ENERGY CORP | Energy | 14,866.0 | $818K | 0.09% | NEW | — | $55.01 | +24.1% |
| 211 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,572.0 | $817K | 0.09% | NEW | — | $34.65 | +11.3% |
| 212 | TRMB | TRIMBLE INC | Technology | 10,296.0 | $807K | 0.09% | NEW | — | $78.35 | -29.6% |
| 213 | FSLY | FASTLY INC | Technology | 79,221.0 | $806K | 0.09% | NEW | — | $10.18 | +67.0% |
| 214 | DFAT | DIMENSIONAL ETF TRUST | — | 13,522.0 | $805K | 0.09% | NEW | — | $59.54 | +10.6% |
| 215 | VAW | VANGUARD WORLD FD | — | 3,846.0 | $798K | 0.09% | NEW | — | $207.54 | +9.1% |
| 216 | KLAC | KLA CORP | Technology | 648.0 | $788K | 0.09% | NEW | — | $1215.60 | +48.4% |
| 217 | PVH | PVH CORPORATION | Consumer Cyclical | 11,425.0 | $766K | 0.09% | NEW | — | $67.02 | +18.5% |
| 218 | ADBE | ADOBE INC | Technology | 2,142.0 | $750K | 0.09% | NEW | — | $349.99 | -27.0% |
| 219 | ABBV | ABBVIE INC | Healthcare | 3,256.0 | $744K | 0.09% | NEW | — | $228.48 | -8.3% |
| 220 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,879.0 | $744K | 0.09% | NEW | — | $68.36 | -12.7% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%