Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 233,826.0 | $1.1M | 0.11% | +13K | +6.1% | $4.61 | +2.2% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,658.0 | $1.0M | 0.10% | +1K | +15.1% | $95.98 | +29.9% |
| 83 | ATR | APTARGROUP INC | Healthcare | 8,124.0 | $1.0M | 0.10% | +4K | +77.9% | $125.20 | +5.2% |
| 84 | HAS | HASBRO INC | Consumer Cyclical | 12,261.0 | $1.0M | 0.10% | +9K | +249.6% | $82.59 | +15.1% |
| 85 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,384.0 | $1.0M | 0.10% | +2K | +8.0% | $47.20 | -0.3% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,641.0 | $1.0M | 0.10% | +1K | +6.2% | $42.33 | -2.1% |
| 87 | SGDM | SPROTT ETF TRUST | — | 15,316.0 | $963K | 0.10% | +7K | +88.3% | $62.87 | +22.2% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 2,612.0 | $962K | 0.10% | +40.0 | +1.6% | $368.41 | +10.1% |
| 89 | ALLE | ALLEGION PLC | Industrials | 6,676.0 | $938K | 0.09% | +2K | +58.7% | $140.49 | +15.4% |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,991.0 | $870K | 0.09% | +164.0 | +3.4% | $174.27 | +10.2% |
| 91 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 89,791.0 | $843K | 0.09% | +1K | +1.1% | $9.39 | +31.1% |
| 92 | JOE | ST JOE CO | Real Estate | 13,408.0 | $840K | 0.08% | +2K | +13.4% | $62.63 | +8.2% |
| 93 | AI | C3 AI INC | Technology | 89,538.0 | $814K | 0.08% | +11K | +14.6% | $9.09 | +6.7% |
| 94 | INCY | INCYTE CORP | Healthcare | 7,045.0 | $799K | 0.08% | +168.0 | +2.4% | $113.36 | +8.9% |
| 95 | KGC | KINROSS GOLD CORP | Basic Materials | 33,404.0 | $789K | 0.08% | +2K | +6.5% | $23.62 | +17.4% |
| 96 | SHOP | SHOPIFY INC | Technology | 6,902.0 | $788K | 0.08% | +298.0 | +4.5% | $114.18 | +30.2% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,574.0 | $786K | 0.08% | +5K | +31.1% | $34.80 | +9.1% |
| 98 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,734.0 | $769K | 0.08% | +1K | +28.1% | $114.18 | +1.4% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,483.0 | $755K | 0.08% | +183.0 | +14.1% | $509.37 | +11.9% |
| 100 | PAVE | GLOBAL X FDS | — | 12,148.0 | $716K | 0.07% | +4K | +58.2% | $58.92 | -0.3% |
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%