Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSB | ISHARES TR | — | 6,527.0 | $301K | 0.03% | +464.0 | +7.7% | $46.19 | -1.1% |
| 182 | ZTS | ZOETIS INC | Healthcare | 2,521.0 | $298K | 0.03% | +14.0 | +0.6% | $118.20 | -35.3% |
| 183 | BMBL | BUMBLE INC | Technology | 89,244.0 | $291K | 0.03% | +23K | +35.6% | $3.26 | -2.3% |
| 184 | TSLL | DIREXION SHARES ETF TRUST | — | 23,942.0 | $291K | 0.03% | +4K | +20.1% | $12.15 | +17.2% |
| 185 | ESTC | ELASTIC N V | Technology | 5,764.0 | $288K | 0.03% | +1K | +30.8% | $49.99 | +6.7% |
| 186 | EIX | EDISON INTL | Utilities | 3,911.0 | $286K | 0.03% | +525.0 | +15.5% | $73.18 | -5.0% |
| 187 | S | SENTINELONE INC | Technology | 21,993.0 | $283K | 0.03% | +4K | +20.6% | $12.88 | +35.7% |
| 188 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,693.0 | $271K | 0.03% | +373.0 | +16.1% | $100.75 | -1.6% |
| 189 | CHWY | CHEWY INC | Consumer Cyclical | 9,999.0 | $270K | 0.03% | +777.0 | +8.4% | $27.00 | -20.6% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 2,794.0 | $260K | 0.03% | +56.0 | +2.0% | $92.88 | -6.3% |
| 191 | TSN | TYSON FOODS INC | Consumer Defensive | 4,025.0 | $258K | 0.03% | +30.0 | +0.8% | $64.07 | +3.6% |
| 192 | MDB | MONGODB INC | Technology | 1,049.0 | $257K | 0.03% | +337.0 | +47.3% | $244.69 | +36.8% |
| 193 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,589.0 | $248K | 0.03% | +2K | +24.6% | $25.88 | -4.5% |
| 194 | WDAY | WORKDAY INC | Technology | 1,856.0 | $241K | 0.03% | +704.0 | +61.1% | $129.92 | -1.9% |
| 195 | ECL | ECOLAB INC | Basic Materials | 897.0 | $239K | 0.03% | +129.0 | +16.8% | $266.09 | -7.0% |
| 196 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,574.0 | $235K | 0.03% | +781.0 | +13.5% | $35.70 | -14.1% |
| 197 | SANM | SANMINA CORP | Technology | 1,810.0 | $235K | 0.03% | +122.0 | +7.2% | $129.64 | +72.9% |
| 198 | AGNC | AGNC INVT CORP | Real Estate | 22,059.0 | $221K | 0.03% | +891.0 | +4.2% | $10.03 | +2.9% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.03% | +20.0 | +18.5% | $1728.17 | -9.6% |
| 200 | CNC | CENTENE CORP DEL | Healthcare | 6,683.0 | $219K | 0.03% | +199.0 | +3.1% | $32.74 | +77.6% |
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%