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 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10,000.0 | $448K | 0.04% | — | — | $44.81 | +4.5% |
| 302 | NVDL | GRANITESHARES ETF TR | — | 14,923.0 | $445K | 0.04% | +10K | +198.9% | $29.81 | +17.1% |
| 303 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,672.0 | $440K | 0.04% | -133.0 | -0.7% | $23.54 | +1.6% |
| 304 | NICE | NICE LTD | Technology | 4,813.0 | $437K | 0.04% | +1K | +35.1% | $90.85 | +9.6% |
| 305 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,298.0 | $435K | 0.04% | -934.0 | -7.1% | $35.35 | +27.5% |
| 306 | SLV | ISHARES SILVER TR | Financial Services | 8,108.0 | $434K | 0.04% | +283.0 | +3.6% | $53.47 | +7.4% |
| 307 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,509.0 | $426K | 0.04% | -299.0 | -7.8% | $121.43 | +0.4% |
| 308 | DIS | DISNEY WALT CO | Communication Services | 4,396.0 | $423K | 0.04% | +60.0 | +1.4% | $96.26 | +8.0% |
| 309 | MSTR | STRATEGY INC | Technology | 4,849.0 | $422K | 0.04% | +3K | +144.3% | $86.93 | +6.4% |
| 310 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,370.0 | $417K | 0.04% | -698.0 | -22.8% | $175.78 | +19.5% |
| 311 | DAL | DELTA AIR LINES INC | Industrials | 4,436.0 | $415K | 0.04% | +165.0 | +3.9% | $93.66 | -8.5% |
| 312 | URI | UNITED RENTALS INC | Industrials | 366.0 | $415K | 0.04% | -2.0 | -0.5% | $1134.31 | -1.6% |
| 313 | — | TOTALENERGIES SE | — | 5,337.0 | $415K | 0.04% | -173.0 | -3.1% | $77.76 | — |
| 314 | S | SENTINELONE INC | Technology | 24,412.0 | $414K | 0.04% | +2K | +11.0% | $16.97 | +32.5% |
| 315 | ADBE | ADOBE INC | Technology | 2,007.0 | $411K | 0.04% | -271.0 | -11.9% | $204.99 | +28.4% |
| 316 | ED | CONSOLIDATED EDISON INC | Utilities | 3,718.0 | $411K | 0.04% | -521.0 | -12.3% | $110.63 | -1.3% |
| 317 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,834.0 | $410K | 0.04% | -40.0 | -2.1% | $223.65 | -1.4% |
| 318 | DFIS | DIMENSIONAL ETF TRUST | — | 11,646.0 | $408K | 0.04% | +4K | +47.0% | $35.03 | +5.7% |
| 319 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,962.0 | $404K | 0.04% | -491.0 | -5.2% | $45.12 | -19.3% |
| 320 | — | XPLR INFRASTRUCTURE LP | — | 33,848.0 | $400K | 0.04% | +230.0 | +0.7% | $11.81 | — |
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%