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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,396.0 | $1.2M | 0.12% | +12K | +42.4% | $30.17 | +9.8% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 7,151.0 | $1.2M | 0.12% | +93.0 | +1.3% | $167.72 | +9.7% |
| 183 | RIG | TRANSOCEAN LTD | Energy | 238,486.0 | $1.2M | 0.12% | -49K | -17.0% | $4.89 | +19.5% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,316.0 | $1.2M | 0.12% | NEW | — | $350.06 | -3.0% |
| 185 | PFE | PFIZER INC | Healthcare | 47,953.0 | $1.2M | 0.12% | +506.0 | +1.1% | $24.08 | +13.0% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 3,218.0 | $1.1M | 0.11% | — | — | $354.27 | +11.4% |
| 187 | IJR | ISHARES TR | — | 7,599.0 | $1.1M | 0.11% | -164.0 | -2.1% | $148.32 | -0.2% |
| 188 | T | AT&T INC | Communication Services | 54,054.0 | $1.1M | 0.11% | — | — | $20.70 | +21.3% |
| 189 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 482,521.0 | $1.1M | 0.11% | +185K | +62.0% | $2.29 | -37.3% |
| 190 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 37,566.0 | $1.1M | 0.11% | -2K | -5.0% | $29.40 | +3.7% |
| 191 | RIO | RIO TINTO PLC | Basic Materials | 11,535.0 | $1.1M | 0.11% | +966.0 | +9.1% | $94.93 | +2.0% |
| 192 | OMC | OMNICOM GROUP INC | Communication Services | 14,925.0 | $1.1M | 0.11% | +6K | +76.9% | $72.83 | +19.4% |
| 193 | DELL | DELL TECHNOLOGIES INC | Technology | 2,501.0 | $1.1M | 0.11% | -84.0 | -3.2% | $431.46 | +8.1% |
| 194 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 233,826.0 | $1.1M | 0.11% | +13K | +6.1% | $4.61 | +1.4% |
| 195 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,279.0 | $1.1M | 0.11% | -56.0 | -0.8% | $146.64 | -2.2% |
| 196 | — | BANK OF AMER CORP | — | 840.0 | $1.1M | 0.11% | -105.0 | -11.1% | $1254.50 | — |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,658.0 | $1.0M | 0.10% | +1K | +15.1% | $95.98 | +33.1% |
| 198 | ATR | APTARGROUP INC | Healthcare | 8,124.0 | $1.0M | 0.10% | +4K | +77.9% | $125.20 | +5.7% |
| 199 | HAS | HASBRO INC | Consumer Cyclical | 12,261.0 | $1.0M | 0.10% | +9K | +249.6% | $82.59 | +15.6% |
| 200 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,384.0 | $1.0M | 0.10% | +2K | +8.0% | $47.20 | -1.8% |
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%