Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,758.0 | $1.3M | 0.13% | -161.0 | -0.9% | $77.08 | +9.5% |
| 82 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,838.0 | $1.2M | 0.12% | -410.0 | -3.1% | $97.06 | +0.8% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 50,586.0 | $1.2M | 0.12% | -12K | -18.5% | $24.55 | +4.2% |
| 84 | VALE | VALE S A | Basic Materials | 81,282.0 | $1.2M | 0.12% | -534.0 | -0.7% | $15.04 | -8.6% |
| 85 | — | ETSY INC | — | 16,192.0 | $1.2M | 0.12% | -843.0 | -5.0% | $75.33 | — |
| 86 | RIG | TRANSOCEAN LTD | Energy | 238,486.0 | $1.2M | 0.12% | -49K | -17.0% | $4.89 | +20.0% |
| 87 | IJR | ISHARES TR | — | 7,599.0 | $1.1M | 0.11% | -164.0 | -2.1% | $148.32 | +1.0% |
| 88 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 37,566.0 | $1.1M | 0.11% | -2K | -5.0% | $29.40 | +4.2% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 2,501.0 | $1.1M | 0.11% | -84.0 | -3.2% | $431.46 | +11.2% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,279.0 | $1.1M | 0.11% | -56.0 | -0.8% | $146.64 | -2.4% |
| 91 | — | BANK OF AMER CORP | — | 840.0 | $1.1M | 0.11% | -105.0 | -11.1% | $1254.50 | — |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 7,935.0 | $1.0M | 0.10% | -1K | -13.5% | $126.33 | +10.0% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 20,826.0 | $998K | 0.10% | -1K | -5.4% | $47.94 | -6.4% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 17,409.0 | $992K | 0.10% | -224.0 | -1.3% | $56.98 | +12.1% |
| 95 | TRP | TC ENERGY CORP | Energy | 14,671.0 | $973K | 0.10% | -216.0 | -1.4% | $66.29 | -4.5% |
| 96 | FLS | FLOWSERVE CORP | Industrials | 12,702.0 | $942K | 0.09% | -399.0 | -3.0% | $74.16 | +9.2% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,760.0 | $908K | 0.09% | -212.0 | -1.3% | $57.62 | +12.2% |
| 98 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 45,825.0 | $885K | 0.09% | -738.0 | -1.6% | $19.32 | +22.2% |
| 99 | REET | ISHARES TR | — | 31,043.0 | $857K | 0.09% | -2K | -7.4% | $27.62 | +1.3% |
| 100 | VOC | VOC ENERGY TR | Energy | 297,432.0 | $857K | 0.09% | -6K | -1.8% | $2.88 | +12.5% |
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%