Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,596.0 | $209K | 0.02% | NEW | — | $130.90 | -5.0% |
| 442 | ADSK | AUTODESK INC | Technology | 861.0 | $206K | 0.02% | -120.0 | -12.2% | $239.40 | -1.2% |
| 443 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 966.0 | $205K | 0.02% | -10.0 | -1.0% | $212.22 | +3.7% |
| 444 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,453.0 | $205K | 0.02% | -1K | -10.0% | $21.68 | +56.0% |
| 445 | BWA | BORGWARNER INC | Consumer Cyclical | 3,726.0 | $202K | 0.02% | NEW | — | $54.26 | +16.5% |
| 446 | VBK | VANGUARD INDEX FDS | — | 667.0 | $201K | 0.02% | -5.0 | -0.7% | $302.02 | +11.8% |
| 447 | — | EXPAND ENERGY CORPORATION | — | 1,829.0 | $201K | 0.02% | NEW | — | $109.79 | — |
| 448 | PSX | PHILLIPS 66 | Energy | 1,100.0 | $200K | 0.02% | NEW | — | $182.25 | -5.9% |
| 449 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 18,416.0 | $186K | 0.02% | — | — | $10.10 | -1.0% |
| 450 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 22,907.0 | $185K | 0.02% | +2K | +11.3% | $8.08 | -0.0% |
| 451 | — | FORTRESS BIOTECH INC | — | 63,800.0 | $178K | 0.02% | -12K | -15.9% | $2.79 | — |
| 452 | ETHT | PROSHARES TR | — | 11,709.0 | $175K | 0.02% | NEW | — | $14.98 | +7.3% |
| 453 | SHNY | BANK MONTREAL MEDIUM | Financial Services | 12,500.0 | $174K | 0.02% | +11K | +663.1% | $13.88 | -12.5% |
| 454 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 25,658.0 | $170K | 0.02% | +2K | +7.3% | $6.63 | -12.7% |
| 455 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,446.0 | $168K | 0.02% | NEW | — | $9.13 | +7.4% |
| 456 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,566.0 | $162K | 0.02% | -177.0 | -1.1% | $10.41 | +1.8% |
| 457 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,892.0 | $150K | 0.02% | -4K | -17.0% | $6.87 | +51.1% |
| 458 | ASAN | ASANA INC | Technology | 22,982.0 | $147K | 0.02% | +10K | +84.0% | $6.40 | -3.1% |
| 459 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,882.0 | $145K | 0.02% | -500.0 | -1.4% | $4.04 | -5.2% |
| 460 | VRRM | VERRA MOBILITY CORP | Technology | 10,125.0 | $145K | 0.02% | NEW | — | $14.29 | -7.3% |
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%