Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD INDEX FDS | — | 9,731.0 | $2.1M | 0.23% | NEW | — | $211.78 | +7.8% |
| 102 | GE | GE AEROSPACE | Industrials | 6,516.0 | $2.0M | 0.23% | NEW | — | $308.04 | -8.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 14,986.0 | $2.0M | 0.22% | NEW | — | $131.03 | +8.2% |
| 104 | DES | WISDOMTREE TR | — | 58,099.0 | $1.9M | 0.22% | NEW | — | $33.45 | +13.6% |
| 105 | BALL | BALL CORP | Consumer Cyclical | 36,226.0 | $1.9M | 0.22% | NEW | — | $52.97 | +5.3% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 5,513.0 | $1.9M | 0.22% | NEW | — | $344.10 | -13.5% |
| 107 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 46,377.0 | $1.9M | 0.22% | NEW | — | $40.90 | +14.7% |
| 108 | GNTX | GENTEX CORP | Consumer Cyclical | 80,684.0 | $1.9M | 0.21% | NEW | — | $23.27 | -1.7% |
| 109 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,432.0 | $1.8M | 0.21% | NEW | — | $247.01 | +18.7% |
| 110 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 116,480.0 | $1.7M | 0.20% | NEW | — | $15.00 | +2.6% |
| 111 | ZS | ZSCALER INC | Technology | 7,753.0 | $1.7M | 0.20% | NEW | — | $224.92 | -28.4% |
| 112 | COPX | GLOBAL X FDS | — | 24,057.0 | $1.7M | 0.20% | NEW | — | $71.79 | +14.0% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,045.0 | $1.7M | 0.20% | NEW | — | $214.15 | +96.6% |
| 114 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 164,161.0 | $1.7M | 0.20% | NEW | — | $10.42 | -23.1% |
| 115 | VAL | VALARIS LTD | Energy | 32,568.0 | $1.6M | 0.19% | NEW | — | $50.40 | +109.2% |
| 116 | URNM | SPROTT FDS TR | — | 29,532.0 | $1.6M | 0.18% | NEW | — | $54.89 | +7.0% |
| 117 | ILF | ISHARES TR | — | 52,279.0 | $1.6M | 0.18% | NEW | — | $30.45 | +14.4% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 7,618.0 | $1.6M | 0.18% | NEW | — | $208.14 | +4.4% |
| 119 | BHP | BHP GROUP LTD | Basic Materials | 25,987.0 | $1.6M | 0.18% | NEW | — | $60.37 | +39.2% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,240.0 | $1.6M | 0.18% | NEW | — | $369.93 | -15.6% |
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%