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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 20 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 FORTRESS BIOTECH INC 75,850.0 $278K 0.03% NEW $3.66
382 ATR APTARGROUP INC Healthcare 2,273.0 $277K 0.03% NEW $121.96 -6.0%
383 NUKZ EXCHANGE TRADED CONCEPTS TRU 4,359.0 $277K 0.03% NEW $63.51 +8.7%
384 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 26,388.0 $275K 0.03% NEW $10.44 -0.6%
385 C CITIGROUP INC Financial Services 2,350.0 $274K 0.03% NEW $116.71 +5.7%
386 S SENTINELONE INC Technology 18,243.0 $274K 0.03% NEW $15.00 +10.1%
387 PANW PALO ALTO NETWORKS INC Technology 1,484.0 $273K 0.03% NEW $184.25 +29.3%
388 TXT TEXTRON INC Industrials 3,113.0 $271K 0.03% NEW $87.17 +5.0%
389 PFF ISHARES TR 8,706.0 $270K 0.03% NEW $30.96 +0.9%
390 CNC CENTENE CORP DEL Healthcare 6,484.0 $267K 0.03% NEW $41.15 +42.6%
391 VRTX VERTEX PHARMACEUTICALS INC Healthcare 575.0 $261K 0.03% NEW $453.43 -0.7%
392 MS MORGAN STANLEY Financial Services 1,467.0 $260K 0.03% NEW $177.48 +9.6%
393 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 8,321.0 $260K 0.03% NEW $31.21 +13.1%
394 IVE ISHARES TR 1,215.0 $258K 0.03% NEW $212.15 +5.3%
395 DELL DELL TECHNOLOGIES INC Technology 2,046.0 $258K 0.03% NEW $125.88 +96.9%
396 SANM SANMINA CORPORATION Technology 1,688.0 $253K 0.03% NEW $150.07 +61.3%
397 SNY SANOFI SA Healthcare 5,169.0 $250K 0.03% NEW $48.46 -11.6%
398 XLY SELECT SECTOR SPDR TR 2,090.0 $250K 0.03% NEW $119.42 -2.4%
399 WFRD WEATHERFORD INTL PLC Energy 3,188.0 $249K 0.03% NEW $78.26 +39.5%
400 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,824.0 $249K 0.03% NEW $88.20 +14.3%
Page 20 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%