Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CORPAY INC | — | 915.0 | $305K | 0.03% | +156.0 | +20.6% | $333.27 | — |
| 162 | IWD | ISHARES TR | — | 1,211.0 | $294K | 0.03% | +51.0 | +4.4% | $242.40 | +6.3% |
| 163 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,439.0 | $283K | 0.03% | +865.0 | +13.2% | $38.10 | +6.3% |
| 164 | IWF | ISHARES TR | — | 2,188.0 | $272K | 0.03% | +2K | +337.6% | $124.16 | -1.0% |
| 165 | GRMN | GARMIN LTD | Technology | 1,142.0 | $271K | 0.03% | +156.0 | +15.8% | $237.64 | +25.4% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 3,046.0 | $267K | 0.03% | +252.0 | +9.0% | $87.76 | -0.8% |
| 167 | MOS | MOSAIC CO | Basic Materials | 12,089.0 | $256K | 0.03% | +2K | +18.0% | $21.19 | -0.3% |
| 168 | ECL | ECOLAB INC | Basic Materials | 912.0 | $254K | 0.03% | +15.0 | +1.7% | $278.69 | +1.1% |
| 169 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,909.0 | $251K | 0.03% | +4K | +18.4% | $9.68 | -9.6% |
| 170 | ZTS | ZOETIS INC | Healthcare | 3,484.0 | $250K | 0.03% | +963.0 | +38.2% | $71.87 | +3.2% |
| 171 | WDAY | WORKDAY INC | Technology | 1,960.0 | $240K | 0.02% | +104.0 | +5.6% | $122.42 | +57.6% |
| 172 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,712.0 | $234K | 0.02% | +206.0 | +8.2% | $86.10 | +15.9% |
| 173 | DFIV | DIMENSIONAL ETF TRUST | — | 4,252.0 | $230K | 0.02% | +44.0 | +1.1% | $54.02 | +7.0% |
| 174 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,211.0 | $221K | 0.02% | +7K | +36.7% | $8.75 | +33.0% |
| 175 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 33,419.0 | $221K | 0.02% | +8K | +30.2% | $6.60 | -7.3% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 484.0 | $218K | 0.02% | +58.0 | +13.6% | $450.98 | +15.9% |
| 177 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,288.0 | $217K | 0.02% | +25.0 | +2.0% | $168.41 | +12.3% |
| 178 | CHWY | CHEWY INC | Consumer Cyclical | 10,764.0 | $212K | 0.02% | +765.0 | +7.7% | $19.65 | +18.5% |
| 179 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,597.0 | $194K | 0.02% | +2K | +7.4% | $7.90 | -5.1% |
| 180 | ASAN | ASANA INC | Technology | 27,637.0 | $193K | 0.02% | +5K | +20.2% | $7.00 | +31.5% |
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%