Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VST | VISTRA CORP | Utilities | 1,287.0 | $204K | 0.02% | NEW | — | $158.63 | -11.7% |
| 462 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,603.0 | $203K | 0.02% | — | — | $126.57 | -9.8% |
| 463 | MEDP | MEDPACE HLDGS INC | Healthcare | 379.0 | $201K | 0.02% | NEW | — | $529.59 | +13.2% |
| 464 | ING | ING GROEP N.V. | Financial Services | 6,383.0 | $200K | 0.02% | NEW | — | $31.38 | +10.8% |
| 465 | EBAY | EBAY INC. | Consumer Cyclical | 1,790.0 | $200K | 0.02% | NEW | — | $111.76 | -4.8% |
| 466 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,597.0 | $194K | 0.02% | +2K | +7.4% | $7.90 | -27.7% |
| 467 | ASAN | ASANA INC | Technology | 27,637.0 | $193K | 0.02% | +5K | +20.2% | $7.00 | +23.1% |
| 468 | — | FORTRESS BIOTECH INC | — | 61,600.0 | $188K | 0.02% | -2K | -3.5% | $3.06 | — |
| 469 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 18,416.0 | $188K | 0.02% | — | — | $10.22 | -8.3% |
| 470 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 71,030.0 | $184K | 0.02% | -48K | -40.5% | $2.59 | -29.7% |
| 471 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,566.0 | $175K | 0.02% | — | — | $11.26 | -17.6% |
| 472 | PSTG CALL | EVERPURE INC | — | 2,000.0 | $158K | 0.02% | NEW | — | $78.79 | — |
| 473 | — | TIDAL TRUST II | — | 12,100.0 | $148K | 0.01% | — | — | $12.23 | — |
| 474 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,412.0 | $140K | 0.01% | +113.0 | +1.0% | $12.31 | -10.2% |
| 475 | SHNY | BANK MONTREAL MEDIUM | Financial Services | 14,060.0 | $112K | 0.01% | +2K | +12.5% | $7.95 | -0.6% |
| 476 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,897.0 | $102K | 0.01% | — | — | $7.88 | -12.3% |
| 477 | PHK | PIMCO HIGH INCOME FD | Financial Services | 21,550.0 | $100K | 0.01% | — | — | $4.66 | -10.9% |
| 478 | CALC | CALCIMEDICA INC | Healthcare | 83,400.0 | $86K | 0.01% | -43K | -34.1% | $1.03 | +55.3% |
| 479 | ETHT | PROSHARES TR | — | 11,109.0 | $83K | 0.01% | -600.0 | -5.1% | $7.50 | +155.5% |
| 480 | SOUN | SOUNDHOUND AI INC | Technology | 10,550.0 | $68K | 0.01% | +504.0 | +5.0% | $6.47 | -9.7% |
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
39.1%
Financial Services
13.4%
Healthcare
11.4%
Consumer Cyclical
9.2%
Industrials
7.8%
Communication Services
6.2%
Energy
4.0%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
1.4%