Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,218.0 | $2.1M | 0.21% | -2K | -14.5% | $156.95 | +2.3% |
| 122 | DGRO | ISHARES TR | — | 27,342.0 | $2.1M | 0.21% | -7K | -20.6% | $75.79 | +5.3% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 53,274.0 | $2.0M | 0.20% | +1K | +2.7% | $36.76 | +5.4% |
| 124 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 118,916.0 | $1.9M | 0.19% | -896.0 | -0.8% | $16.28 | +4.1% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 5,460.0 | $1.9M | 0.19% | — | — | $352.68 | -3.4% |
| 126 | USMV | ISHARES TR | — | 19,828.0 | $1.9M | 0.19% | -2K | -9.7% | $96.46 | +4.7% |
| 127 | KLAC | KLA CORP | Technology | 6,279.0 | $1.9M | 0.19% | +6K | +887.3% | $301.70 | -35.1% |
| 128 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 9,657.0 | $1.9M | 0.19% | -474.0 | -4.7% | $195.63 | -15.4% |
| 129 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 43,329.0 | $1.9M | 0.19% | -2K | -5.3% | $42.87 | +4.7% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 2,569.0 | $1.8M | 0.18% | +126.0 | +5.2% | $720.01 | -2.3% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 7,625.0 | $1.8M | 0.18% | +72.0 | +0.9% | $237.93 | +11.0% |
| 132 | URNM | SPROTT FDS TR | — | 34,408.0 | $1.8M | 0.18% | +4K | +14.7% | $52.59 | +2.6% |
| 133 | VAL | VALARIS LTD | Energy | 24,441.0 | $1.8M | 0.18% | -5K | -16.0% | $72.60 | +20.3% |
| 134 | GDXJ | VANECK ETF TRUST | — | 17,656.0 | $1.7M | 0.17% | +4K | +31.7% | $98.25 | +20.0% |
| 135 | VB | VANGUARD INDEX FDS | — | 5,549.0 | $1.7M | 0.17% | — | — | $303.12 | +0.8% |
| 136 | DVYE | ISHARES INC | — | 51,640.0 | $1.7M | 0.17% | +2K | +3.9% | $32.23 | +6.6% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 23,105.0 | $1.6M | 0.17% | +526.0 | +2.3% | $71.40 | +9.6% |
| 138 | ABBV | ABBVIE INC | Healthcare | 6,433.0 | $1.6M | 0.16% | +2K | +36.0% | $251.64 | +1.8% |
| 139 | KWEB | KRANESHARES TRUST | — | 65,615.0 | $1.6M | 0.16% | +21K | +46.9% | $24.47 | +9.5% |
| 140 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 209,029.0 | $1.6M | 0.16% | +5K | +2.3% | $7.56 | -24.3% |
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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%