Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLK | SELECT SECTOR SPDR TR | — | 4,540.0 | $654K | 0.07% | NEW | — | $143.96 | +21.1% |
| 242 | MA | MASTERCARD INCORPORATED | Financial Services | 1,144.0 | $653K | 0.07% | NEW | — | $570.99 | -13.4% |
| 243 | UBER | UBER TECHNOLOGIES INC | Technology | 7,892.0 | $645K | 0.07% | NEW | — | $81.71 | -8.1% |
| 244 | VST | VISTRA CORP | Utilities | 3,932.0 | $634K | 0.07% | NEW | — | $161.33 | -13.4% |
| 245 | NUGT | DIREXION SHS ETF TR | — | 3,354.0 | $617K | 0.07% | NEW | — | $183.83 | -11.1% |
| 246 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 996.0 | $602K | 0.07% | NEW | — | $604.91 | -18.3% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,399.0 | $600K | 0.07% | NEW | — | $57.66 | +26.8% |
| 248 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,245.0 | $595K | 0.07% | NEW | — | $95.35 | -41.4% |
| 249 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,193.0 | $588K | 0.07% | NEW | — | $44.53 | -22.8% |
| 250 | VXUS | VANGUARD STAR FDS | — | 7,772.0 | $586K | 0.07% | NEW | — | $75.44 | +10.7% |
| 251 | KO | COCA COLA CO | Consumer Defensive | 8,323.0 | $582K | 0.07% | NEW | — | $69.91 | +15.6% |
| 252 | AGQ | PROSHARES TR II | Financial Services | 3,706.0 | $575K | 0.07% | NEW | — | $155.12 | -22.4% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 652.0 | $573K | 0.07% | NEW | — | $878.96 | -1.8% |
| 254 | LITE | LUMENTUM HLDGS INC | Technology | 1,509.0 | $556K | 0.06% | NEW | — | $368.53 | +163.4% |
| 255 | — | BLOCK INC | — | 8,542.0 | $556K | 0.06% | NEW | — | $65.09 | — |
| 256 | GIS | GENERAL MLS INC | Consumer Defensive | 11,947.0 | $556K | 0.06% | NEW | — | $46.50 | -29.1% |
| 257 | NTNX | NUTANIX INC | Technology | 10,702.0 | $553K | 0.06% | NEW | — | $51.69 | -10.3% |
| 258 | — | BLACKROCK MUNIYIELD FD INC | — | 52,495.0 | $551K | 0.06% | NEW | — | $10.49 | — |
| 259 | SLV | ISHARES SILVER TR | Financial Services | 8,533.0 | $550K | 0.06% | NEW | — | $64.42 | +8.6% |
| 260 | JD | JD.COM INC | Consumer Cyclical | 18,895.0 | $542K | 0.06% | NEW | — | $28.70 | +11.5% |
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
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%