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 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,147.0 | $2.1M | 0.21% | -964.0 | -3.7% | $83.31 | +6.1% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,218.0 | $2.1M | 0.21% | -2K | -14.5% | $156.95 | +3.1% |
| 63 | DGRO | ISHARES TR | — | 27,342.0 | $2.1M | 0.21% | -7K | -20.6% | $75.79 | +4.7% |
| 64 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 118,916.0 | $1.9M | 0.19% | -896.0 | -0.8% | $16.28 | +4.1% |
| 65 | USMV | ISHARES TR | — | 19,828.0 | $1.9M | 0.19% | -2K | -9.7% | $96.46 | +4.1% |
| 66 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,657.0 | $1.9M | 0.19% | -474.0 | -4.7% | $195.63 | -5.2% |
| 67 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 43,329.0 | $1.9M | 0.19% | -2K | -5.3% | $42.87 | +3.4% |
| 68 | VAL | VALARIS LTD | Energy | 24,441.0 | $1.8M | 0.18% | -5K | -16.0% | $72.60 | +19.9% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,457.0 | $1.6M | 0.16% | -305.0 | -1.7% | $90.46 | +0.4% |
| 70 | CSCO | CISCO SYS INC | Technology | 12,997.0 | $1.5M | 0.15% | -104.0 | -0.8% | $117.46 | -3.9% |
| 71 | BALL | BALL CORP | Consumer Cyclical | 24,173.0 | $1.5M | 0.15% | -7K | -23.6% | $62.40 | -2.0% |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,198.0 | $1.5M | 0.15% | -2K | -7.8% | $51.05 | +9.6% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,083.0 | $1.5M | 0.15% | -1K | -20.9% | $293.19 | +2.6% |
| 74 | PINS | PINTEREST INC | Communication Services | 68,317.0 | $1.4M | 0.14% | -2K | -3.2% | $21.03 | +9.7% |
| 75 | WY | WEYERHAEUSER CO | Real Estate | 59,432.0 | $1.4M | 0.14% | -1K | -1.7% | $23.94 | +0.6% |
| 76 | SLB | SLB LIMITED | Energy | 29,722.0 | $1.4M | 0.14% | -820.0 | -2.7% | $46.49 | +15.9% |
| 77 | DOW | DOW HLDGS INC | Basic Materials | 49,046.0 | $1.3M | 0.14% | -2K | -4.3% | $27.36 | +14.5% |
| 78 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,149.0 | $1.3M | 0.13% | -1K | -9.7% | $129.09 | +5.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,858.0 | $1.3M | 0.13% | -1K | -4.6% | $42.34 | +13.5% |
| 80 | UNP | UNION PAC CORP | Industrials | 4,796.0 | $1.3M | 0.13% | -144.0 | -2.9% | $272.01 | +10.3% |
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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%