Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,453.0 | $205K | 0.02% | -1K | -10.0% | $21.68 | +56.0% |
| 162 | VBK | VANGUARD INDEX FDS | — | 667.0 | $201K | 0.02% | -5.0 | -0.7% | $302.02 | +11.8% |
| 163 | — | FORTRESS BIOTECH INC | — | 63,800.0 | $178K | 0.02% | -12K | -15.9% | $2.79 | — |
| 164 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,566.0 | $162K | 0.02% | -177.0 | -1.1% | $10.41 | +1.8% |
| 165 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,892.0 | $150K | 0.02% | -4K | -17.0% | $6.87 | +51.1% |
| 166 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,882.0 | $145K | 0.02% | -500.0 | -1.4% | $4.04 | -5.2% |
| 167 | ABEV | AMBEV SA | Consumer Defensive | 24,555.0 | $72K | 0.01% | -7K | -23.2% | $2.92 | +5.1% |
| 168 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 11,000.0 | $61K | 0.01% | -500.0 | -4.3% | $5.57 | +7.4% |
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%