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 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 73,989.0 | $983K | 0.11% | NEW | — | $13.28 | -19.7% |
| 182 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,793.0 | $982K | 0.11% | NEW | — | $169.53 | +5.7% |
| 183 | GLD | SPDR GOLD TR | Financial Services | 2,476.0 | $981K | 0.11% | NEW | — | $396.31 | +5.3% |
| 184 | MAGX | ROUNDHILL ETF TRUST | — | 17,116.0 | $979K | 0.11% | NEW | — | $57.17 | +5.2% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 10,344.0 | $964K | 0.11% | NEW | — | $93.20 | -21.2% |
| 186 | SHOP | SHOPIFY INC | Technology | 5,936.0 | $955K | 0.11% | NEW | — | $160.96 | -37.7% |
| 187 | PWR | QUANTA SVCS INC | Industrials | 2,245.0 | $947K | 0.11% | NEW | — | $422.04 | +82.4% |
| 188 | BAC | BANK AMERICA CORP | Financial Services | 17,178.0 | $945K | 0.11% | NEW | — | $55.00 | -9.5% |
| 189 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,454.0 | $926K | 0.10% | NEW | — | $207.81 | -42.7% |
| 190 | DVN | DEVON ENERGY CORP NEW | Energy | 25,246.0 | $925K | 0.10% | NEW | — | $36.63 | +35.1% |
| 191 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,714.0 | $921K | 0.10% | NEW | — | $44.47 | +2.6% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,787.0 | $917K | 0.10% | NEW | — | $84.98 | +108.2% |
| 193 | KGC | KINROSS GOLD CORP | Basic Materials | 32,278.0 | $909K | 0.10% | NEW | — | $28.16 | +0.8% |
| 194 | FLS | FLOWSERVE CORP | Industrials | 12,981.0 | $901K | 0.10% | NEW | — | $69.38 | -6.2% |
| 195 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,871.0 | $899K | 0.10% | NEW | — | $480.59 | +3.4% |
| 196 | PSEC | PROSPECT CAP CORP | Financial Services | 346,097.0 | $896K | 0.10% | NEW | — | $2.59 | -15.8% |
| 197 | IVV | ISHARES TR | — | 1,298.0 | $889K | 0.10% | NEW | — | $684.77 | +8.4% |
| 198 | FOXA | FOX CORP | Communication Services | 12,071.0 | $882K | 0.10% | NEW | — | $73.07 | -11.2% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 17,312.0 | $881K | 0.10% | NEW | — | $50.88 | -12.1% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,270.0 | $878K | 0.10% | NEW | — | $53.94 | +6.2% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%