Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 190,562.0 | $699K | 0.07% | +21K | +12.3% | $3.67 | -15.3% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 15,686.0 | $696K | 0.07% | +2K | +13.5% | $44.36 | +3.8% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 8,450.0 | $687K | 0.07% | +251.0 | +3.1% | $81.27 | +7.0% |
| 104 | CPNG | COUPANG INC | Consumer Cyclical | 39,230.0 | $681K | 0.07% | +4K | +10.3% | $17.37 | -9.5% |
| 105 | IFRA | ISHARES TR | — | 10,473.0 | $660K | 0.07% | +359.0 | +3.5% | $63.04 | -1.5% |
| 106 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,571.0 | $659K | 0.07% | +131.0 | +2.4% | $118.31 | -78.4% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $643K | 0.06% | +5.0 | +0.8% | $978.12 | +7.7% |
| 108 | JD | JD.COM INC | Consumer Cyclical | 25,088.0 | $639K | 0.06% | +4K | +18.9% | $25.48 | +11.9% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 8,639.0 | $623K | 0.06% | +251.0 | +3.0% | $72.16 | +3.9% |
| 110 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,005.0 | $618K | 0.06% | +132.0 | +3.4% | $154.31 | +3.8% |
| 111 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,216.0 | $617K | 0.06% | +1K | +56.6% | $191.74 | -1.3% |
| 112 | NTNX | NUTANIX INC | Technology | 12,079.0 | $616K | 0.06% | +126.0 | +1.1% | $50.96 | +28.8% |
| 113 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,560.0 | $583K | 0.06% | +4K | +82.1% | $68.16 | -0.5% |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,859.0 | $582K | 0.06% | +166.0 | +2.9% | $99.29 | -9.2% |
| 115 | CNC | CENTENE CORP DEL | Healthcare | 8,881.0 | $570K | 0.06% | +2K | +32.9% | $64.19 | +0.4% |
| 116 | JOBY | JOBY AVIATION INC | Industrials | 62,729.0 | $560K | 0.06% | +7K | +13.5% | $8.92 | -11.3% |
| 117 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,555.0 | $558K | 0.06% | +12K | +70.0% | $18.87 | +13.9% |
| 118 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,345.0 | $552K | 0.06% | +506.0 | +8.7% | $87.04 | +8.4% |
| 119 | VRRM | VERRA MOBILITY CORP | Technology | 129,275.0 | $549K | 0.06% | +119K | +1176.8% | $4.25 | +8.2% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 1,065.0 | $547K | 0.06% | +10.0 | +0.9% | $513.72 | +9.4% |
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%