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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 23 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 MEDP MEDPACE HLDGS INC Healthcare 373.0 $210K 0.02% NEW $562.18 -25.8%
442 TFC TRUIST FINL CORP Financial Services 4,259.0 $210K 0.02% NEW $49.21 -4.6%
443 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 23,911.0 $209K 0.02% NEW $8.76 -35.8%
444 RRC RANGE RES CORP Energy 5,893.0 $208K 0.02% NEW $35.26 +19.0%
445 PNW PINNACLE WEST CAP CORP Utilities 2,320.0 $206K 0.02% NEW $88.70 +12.7%
446 VKTX VIKING THERAPEUTICS INC Healthcare 5,807.0 $204K 0.02% NEW $35.18 -16.5%
447 EIX EDISON INTL Utilities 3,386.0 $203K 0.02% NEW $60.02 +15.8%
448 VBK VANGUARD INDEX FDS 672.0 $203K 0.02% NEW $301.89 +12.4%
449 ING ING GROEP N.V. Financial Services 7,224.0 $202K 0.02% NEW $28.00 +5.5%
450 ECL ECOLAB INC Basic Materials 768.0 $202K 0.02% NEW $262.60 -5.4%
451 PKG PACKAGING CORP AMER Consumer Cyclical 976.0 $201K 0.02% NEW $206.23 +2.8%
452 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 18,416.0 $199K 0.02% NEW $10.83 -7.8%
453 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 20,575.0 $173K 0.02% NEW $8.41 -4.4%
454 ASAN ASANA INC Technology 12,489.0 $171K 0.02% NEW $13.71 -53.7%
455 EVN EATON VANCE MUNI INCOME TRUS Financial Services 15,743.0 $169K 0.02% NEW $10.76 -1.8%
456 ASX ASE TECHNOLOGY HLDG CO LTD Technology 10,506.0 $169K 0.02% NEW $16.10 +99.6%
457 BFLY BUTTERFLY NETWORK INC Healthcare 36,382.0 $138K 0.02% NEW $3.80 +1.1%
458 RQI COHEN & STEERS QUALITY INCOM Financial Services 10,478.0 $120K 0.01% NEW $11.42 +14.2%
459 NFE NEW FORTRESS ENERGY INC Utilities 98,016.0 $112K 0.01% NEW $1.14 -43.5%
460 PHK PIMCO HIGH INCOME FD Financial Services 21,550.0 $105K 0.01% NEW $4.86 -7.3%
Page 23 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%