Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 11,368.0 | $3.4M | 0.39% | -132.0 | -1.1% | $302.24 | +6.7% |
| 22 | BLK | BLACKROCK INC | Financial Services | 3,445.0 | $3.3M | 0.38% | -24.0 | -0.7% | $961.70 | +12.5% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,223.0 | $3.2M | 0.36% | -696.0 | -1.9% | $89.59 | +18.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,616.0 | $3.1M | 0.35% | -1K | -27.1% | $845.93 | +14.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,213.0 | $3.0M | 0.34% | -748.0 | -5.8% | $244.45 | -5.6% |
| 26 | IEFA | ISHARES TR | — | 32,282.0 | $2.9M | 0.33% | -253.0 | -0.8% | $90.53 | +5.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 8,967.0 | $2.9M | 0.33% | -57.0 | -0.6% | $320.80 | +13.1% |
| 28 | VAL | VALARIS LTD | Energy | 29,111.0 | $2.9M | 0.32% | -3K | -10.6% | $98.04 | +5.3% |
| 29 | VOE | VANGUARD INDEX FDS | — | 13,999.0 | $2.6M | 0.29% | -146.0 | -1.0% | $184.28 | +3.5% |
| 30 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 149,558.0 | $2.4M | 0.28% | -5K | -3.1% | $16.27 | +9.3% |
| 31 | DGRO | ISHARES TR | — | 34,455.0 | $2.4M | 0.28% | -4K | -10.2% | $70.18 | +4.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,568.0 | $2.4M | 0.27% | -217.0 | -7.8% | $919.73 | +9.5% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 29,338.0 | $2.3M | 0.26% | -793.0 | -2.6% | $78.41 | -0.8% |
| 34 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 45,754.0 | $2.3M | 0.26% | -623.0 | -1.3% | $49.85 | -6.0% |
| 35 | FSLY | FASTLY INC | Technology | 78,316.0 | $2.3M | 0.26% | -905.0 | -1.1% | $29.06 | -39.2% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 22,579.0 | $2.2M | 0.25% | -5K | -16.6% | $96.15 | -9.6% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 33,778.0 | $2.2M | 0.25% | -779.0 | -2.2% | $64.22 | +106.4% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 51,262.0 | $2.1M | 0.24% | -2K | -4.2% | $41.65 | -6.9% |
| 39 | DES | WISDOMTREE TR | — | 57,080.0 | $2.1M | 0.23% | -1K | -1.8% | $35.94 | +4.7% |
| 40 | USMV | ISHARES TR | — | 21,950.0 | $2.0M | 0.23% | -250.0 | -1.1% | $92.74 | +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%