Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIG | TRANSOCEAN LTD | Energy | 287,261.0 | $1.9M | 0.22% | -34K | -10.6% | $6.63 | +4.2% |
| 42 | BALL | BALL CORP | Consumer Cyclical | 31,647.0 | $1.9M | 0.21% | -5K | -12.6% | $59.11 | -6.6% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,426.0 | $1.9M | 0.21% | -1K | -13.5% | $290.50 | +1.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 5,479.0 | $1.8M | 0.20% | -34.0 | -0.6% | $328.88 | -7.5% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 62,102.0 | $1.8M | 0.20% | -10K | -13.7% | $28.71 | -13.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 5,004.0 | $1.7M | 0.19% | -101.0 | -2.0% | $337.87 | +129.7% |
| 47 | ASML | ASML HLDG NV | Technology | 1,262.0 | $1.7M | 0.19% | -33.0 | -2.5% | $1321.18 | +13.7% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,341.0 | $1.6M | 0.18% | -3K | -7.7% | $50.20 | -6.3% |
| 49 | T | AT&T INC | Communication Services | 54,084.0 | $1.6M | 0.18% | -493.0 | -0.9% | $28.99 | -14.9% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 7,553.0 | $1.6M | 0.18% | -65.0 | -0.8% | $207.33 | +4.8% |
| 51 | HDV | ISHARES TR | — | 11,233.0 | $1.5M | 0.17% | -255.0 | -2.2% | $135.72 | -79.9% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 7,058.0 | $1.5M | 0.17% | -106.0 | -1.5% | $210.02 | -10.4% |
| 53 | MP | MP MATERIALS CORP | Basic Materials | 27,810.0 | $1.3M | 0.15% | -214.0 | -0.8% | $48.26 | +25.0% |
| 54 | VALE | VALE S A | Basic Materials | 81,816.0 | $1.3M | 0.15% | -692.0 | -0.8% | $15.91 | +4.2% |
| 55 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,248.0 | $1.3M | 0.14% | -435.0 | -3.2% | $95.99 | -2.1% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,919.0 | $1.3M | 0.14% | -993.0 | -5.5% | $74.50 | +4.4% |
| 57 | SILJ | AMPLIFY ETF TR | — | 42,250.0 | $1.3M | 0.14% | -1K | -3.1% | $29.72 | +1.6% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 24,700.0 | $1.2M | 0.14% | -546.0 | -2.2% | $50.32 | -6.1% |
| 59 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,234.0 | $1.2M | 0.14% | -150.0 | -1.3% | $106.76 | +12.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 4,940.0 | $1.2M | 0.14% | -46.0 | -0.9% | $242.63 | +11.0% |
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%