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Portfolio (Quarterly) Guide ↗

180 WEALTH ADVISORS, LLC

· CIK 0001730817
13F Portfolio $878M AUM 471 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 471 New
Page 19 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 XLI SELECT SECTOR SPDR TR 1,961.0 $304K 0.04% NEW $155.10 +10.2%
362 TXN TEXAS INSTRS INC Technology 1,750.0 $304K 0.04% NEW $173.53 +77.4%
363 SGDM SPROTT ETF TRUST 4,351.0 $303K 0.03% NEW $69.63 +5.9%
364 DAL DELTA AIR LINES INC DEL Industrials 4,362.0 $303K 0.03% NEW $69.40 +3.3%
365 URI UNITED RENTALS INC Industrials 369.0 $299K 0.03% NEW $810.33 +18.5%
366 MDB MONGODB INC Technology 712.0 $299K 0.03% NEW $419.50 -23.8%
367 NVS NOVARTIS AG Healthcare 2,157.0 $297K 0.03% NEW $137.89 +8.2%
368 BLACKROCK INVT QUALITY MUN T 26,553.0 $297K 0.03% NEW $11.20
369 SONY SONY GROUP CORP Technology 11,615.0 $297K 0.03% NEW $25.60 -11.3%
370 DE DEERE & CO Industrials 638.0 $297K 0.03% NEW $465.66 +21.0%
371 SAP SAP SE Technology 1,223.0 $297K 0.03% NEW $242.88 -30.5%
372 BP BP PLC Energy 8,538.0 $297K 0.03% NEW $34.73 +28.4%
373 TNDM TANDEM DIABETES CARE INC Healthcare 13,443.0 $295K 0.03% NEW $21.98 -40.5%
374 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,003.0 $295K 0.03% NEW $293.68 +3.7%
375 DOCN DIGITALOCEAN HLDGS INC Technology 6,072.0 $292K 0.03% NEW $48.12 +209.6%
376 ADSK AUTODESK INC Technology 981.0 $290K 0.03% NEW $296.10 -20.3%
377 NGG NATIONAL GRID PLC Utilities 3,705.0 $287K 0.03% NEW $77.34 +6.3%
378 NUE NUCOR CORP Basic Materials 1,734.0 $283K 0.03% NEW $163.15 +39.5%
379 IUSB ISHARES TR 6,063.0 $282K 0.03% NEW $46.54 -1.7%
380 EDC DIREXION SHS ETF TR 5,103.0 $278K 0.03% NEW $54.56 +50.7%
Page 19 of 24  ·  471 positions

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 35.7%
Financial Services 15.2%
Healthcare 10.9%
Consumer Cyclical 10.0%
Communication Services 8.7%
Industrials 6.4%
Energy 4.0%
Consumer Defensive 3.9%
Basic Materials 2.9%
Real Estate 1.5%