Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LITE | LUMENTUM HLDGS INC | Technology | 1,553.0 | $1.1M | 0.12% | +44.0 | +2.9% | $702.93 | +38.1% |
| 182 | — | OUSTER INC | — | 59,074.0 | $1.1M | 0.12% | +10K | +20.3% | $18.37 | — |
| 183 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 297,827.0 | $1.1M | 0.12% | +139K | +87.2% | $3.62 | -20.2% |
| 184 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,753.0 | $1.1M | 0.12% | -2K | -4.4% | $23.81 | +37.8% |
| 185 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 39,542.0 | $1.1M | 0.12% | -2K | -5.6% | $26.93 | +7.3% |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,335.0 | $1.1M | 0.12% | -146.0 | -1.9% | $144.43 | -1.8% |
| 187 | VOC | VOC ENERGY TR | Energy | 302,982.0 | $1.0M | 0.12% | -6K | -2.0% | $3.46 | -6.2% |
| 188 | PSEC | PROSPECT CAP CORP | Financial Services | 400,521.0 | $1.0M | 0.12% | +54K | +15.7% | $2.61 | -16.9% |
| 189 | ABBV | ABBVIE INC | Healthcare | 4,731.0 | $1.0M | 0.12% | +1K | +45.3% | $217.51 | -3.6% |
| 190 | CSCO | CISCO SYS INC | Technology | 13,101.0 | $1.0M | 0.12% | -132.0 | -1.0% | $77.59 | +52.0% |
| 191 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,392.0 | $1.0M | 0.12% | +540.0 | +1.6% | $29.49 | +9.6% |
| 192 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,361.0 | $1.0M | 0.11% | +12K | +73.4% | $35.44 | -4.1% |
| 193 | IVV | ISHARES TR | — | 1,529.0 | $999K | 0.11% | +231.0 | +17.8% | $653.32 | +12.9% |
| 194 | RIO | RIO TINTO PLC | Basic Materials | 10,569.0 | $986K | 0.11% | — | — | $93.29 | +7.8% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,972.0 | $969K | 0.11% | -298.0 | -1.8% | $60.65 | -5.5% |
| 196 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 220,375.0 | $967K | 0.11% | +22K | +10.8% | $4.39 | +5.6% |
| 197 | IJR | ISHARES TR | — | 7,763.0 | $965K | 0.11% | -1K | -15.0% | $124.30 | +7.0% |
| 198 | FLS | FLOWSERVE CORP | Industrials | 13,101.0 | $963K | 0.11% | +120.0 | +0.9% | $73.51 | -12.4% |
| 199 | ATO | ATMOS ENERGY CORP | Utilities | 5,195.0 | $960K | 0.11% | +283.0 | +5.8% | $184.72 | -3.1% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,910.0 | $959K | 0.11% | -7K | -17.4% | $27.46 | -1.5% |
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
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%