Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,621.0 | $1.1M | 0.13% | -172.0 | -3.0% | $202.98 | -23.7% |
| 62 | TIP | ISHARES TR | — | 10,147.0 | $1.1M | 0.13% | -1K | -9.4% | $110.36 | -2.0% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 3,209.0 | $1.1M | 0.12% | -32.0 | -1.0% | $343.25 | +5.7% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,753.0 | $1.1M | 0.12% | -2K | -4.4% | $23.81 | +84.6% |
| 65 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 39,542.0 | $1.1M | 0.12% | -2K | -5.6% | $26.93 | +9.4% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,335.0 | $1.1M | 0.12% | -146.0 | -1.9% | $144.43 | +2.1% |
| 67 | VOC | VOC ENERGY TR | Energy | 302,982.0 | $1.0M | 0.12% | -6K | -2.0% | $3.46 | -16.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 13,101.0 | $1.0M | 0.12% | -132.0 | -1.0% | $77.59 | +50.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,972.0 | $969K | 0.11% | -298.0 | -1.8% | $60.65 | -6.9% |
| 70 | IJR | ISHARES TR | — | 7,763.0 | $965K | 0.11% | -1K | -15.0% | $124.30 | +18.7% |
| 71 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,910.0 | $959K | 0.11% | -7K | -17.4% | $27.46 | -2.4% |
| 72 | KGC | KINROSS GOLD CORP | Basic Materials | 31,379.0 | $958K | 0.11% | -899.0 | -2.8% | $30.52 | -23.1% |
| 73 | KLAC | KLA CORP | Technology | 636.0 | $936K | 0.11% | -12.0 | -1.9% | $1471.90 | -81.9% |
| 74 | SU | SUNCOR ENERGY INC NEW | Energy | 13,860.0 | $916K | 0.10% | -1K | -8.9% | $66.11 | -19.0% |
| 75 | VAW | VANGUARD WORLD FD | — | 3,826.0 | $862K | 0.10% | -20.0 | -0.5% | $225.34 | +1.4% |
| 76 | REET | ISHARES TR | — | 33,536.0 | $843K | 0.10% | -398.0 | -1.2% | $25.15 | +9.9% |
| 77 | SHEL | SHELL PLC | Energy | 8,749.0 | $814K | 0.09% | -150.0 | -1.7% | $93.00 | -17.7% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 10,094.0 | $804K | 0.09% | -250.0 | -2.4% | $79.61 | +7.9% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,809.0 | $796K | 0.09% | -905.0 | -4.4% | $40.19 | +17.1% |
| 80 | PVH | PVH CORPORATION | Consumer Cyclical | 11,243.0 | $784K | 0.09% | -182.0 | -1.6% | $69.76 | +8.7% |
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
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%