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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,089.0 | $708K | 0.08% | +56.0 | +5.4% | $650.37 | +13.5% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,527.0 | $695K | 0.08% | +128.0 | +1.2% | $65.99 | +10.5% |
| 123 | HUM | HUMANA INC | Healthcare | 3,893.0 | $675K | 0.08% | +2K | +179.1% | $173.38 | +71.8% |
| 124 | VXUS | VANGUARD STAR FDS | — | 8,750.0 | $675K | 0.08% | +978.0 | +12.6% | $77.11 | +8.5% |
| 125 | CPNG | COUPANG INC | Consumer Cyclical | 35,562.0 | $671K | 0.08% | +6K | +20.6% | $18.88 | -14.8% |
| 126 | AI | C3 AI INC | Technology | 78,150.0 | $658K | 0.07% | +46K | +141.1% | $8.42 | +0.0% |
| 127 | SHY | ISHARES TR | — | 7,856.0 | $649K | 0.07% | +2K | +24.8% | $82.57 | -0.6% |
| 128 | INCY | INCYTE CORP | Healthcare | 6,877.0 | $647K | 0.07% | +132.0 | +2.0% | $94.12 | +0.9% |
| 129 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,215.0 | $641K | 0.07% | +5K | +44.1% | $37.22 | -11.5% |
| 130 | OMC | OMNICOM GROUP INC | Communication Services | 8,437.0 | $635K | 0.07% | +4K | +100.8% | $75.31 | -5.7% |
| 131 | JD | JD.COM INC | Consumer Cyclical | 21,104.0 | $624K | 0.07% | +2K | +11.7% | $29.57 | +7.9% |
| 132 | SGDM | SPROTT ETF TRUST | — | 8,134.0 | $614K | 0.07% | +4K | +87.0% | $75.49 | -2.3% |
| 133 | ALLE | ALLEGION PLC | Industrials | 4,206.0 | $611K | 0.07% | +2K | +71.5% | $145.29 | -13.3% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 4,570.0 | $607K | 0.07% | +30.0 | +0.7% | $132.91 | +33.1% |
| 135 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,068.0 | $607K | 0.07% | +343.0 | +12.6% | $197.79 | +1.1% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,440.0 | $606K | 0.07% | +2K | +57.1% | $111.42 | -76.6% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 8,388.0 | $603K | 0.07% | +496.0 | +6.3% | $71.93 | +3.7% |
| 138 | IFRA | ISHARES TR | — | 10,114.0 | $579K | 0.07% | +2K | +17.4% | $57.20 | +5.6% |
| 139 | ATR | APTARGROUP INC | Healthcare | 4,567.0 | $576K | 0.07% | +2K | +100.9% | $126.03 | -8.5% |
| 140 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,630.0 | $571K | 0.07% | +4K | +43.8% | $45.23 | -1.4% |
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
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%