Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 2,585.0 | $424K | 0.05% | +539.0 | +26.3% | $164.13 | +47.5% |
| 302 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,383.0 | $424K | 0.05% | +3K | +22.0% | $24.39 | +2.5% |
| 303 | DGRE | WISDOMTREE TR | — | 12,791.0 | $424K | 0.05% | +141.0 | +1.1% | $33.12 | +15.6% |
| 304 | DIS | DISNEY WALT CO | Communication Services | 4,336.0 | $418K | 0.05% | -141.0 | -3.1% | $96.37 | +6.6% |
| 305 | MMM | 3M CO | Industrials | 2,856.0 | $415K | 0.05% | +344.0 | +13.7% | $145.22 | +0.7% |
| 306 | LOW | LOWES COS INC | Consumer Cyclical | 1,753.0 | $414K | 0.05% | -116.0 | -6.2% | $236.32 | -7.6% |
| 307 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $406K | 0.05% | — | — | $491.40 | -10.8% |
| 308 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,468.0 | $406K | 0.05% | +223.0 | +3.6% | $62.75 | -10.9% |
| 309 | IWM | ISHARES TR | — | 1,609.0 | $399K | 0.04% | +31.0 | +2.0% | $247.98 | +11.3% |
| 310 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 63,181.0 | $397K | 0.04% | -694.0 | -1.1% | $6.29 | -0.8% |
| 311 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10,000.0 | $394K | 0.04% | — | — | $39.43 | -0.7% |
| 312 | NICE | NICE LTD | Technology | 3,563.0 | $393K | 0.04% | +475.0 | +15.4% | $110.27 | -18.6% |
| 313 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,839.0 | $392K | 0.04% | -791.0 | -11.9% | $67.07 | +29.7% |
| 314 | PAVE | GLOBAL X FDS | — | 7,678.0 | $390K | 0.04% | +3K | +51.5% | $50.81 | +7.7% |
| 315 | IVW | ISHARES TR | — | 3,380.0 | $382K | 0.04% | +481.0 | +16.6% | $113.11 | +20.1% |
| 316 | BP | BP PLC | Energy | 8,100.0 | $381K | 0.04% | -438.0 | -5.1% | $47.00 | -2.8% |
| 317 | IEMG | ISHARES INC | — | 5,446.0 | $380K | 0.04% | -359.0 | -6.2% | $69.76 | +13.8% |
| 318 | O | REALTY INCOME CORP | Real Estate | 6,206.0 | $380K | 0.04% | +336.0 | +5.7% | $61.18 | -0.1% |
| 319 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,805.0 | $378K | 0.04% | -211.0 | -1.1% | $20.12 | +12.0% |
| 320 | KD | KYNDRYL HLDGS INC | Technology | 28,821.0 | $378K | 0.04% | +13K | +78.5% | $13.12 | -13.7% |
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%