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 | QQQ | INVESCO QQQ TR | Financial Services | 1,883.0 | $1.2M | 0.13% | NEW | — | $614.25 | +14.5% |
| 162 | UNP | UNION PAC CORP | Industrials | 4,986.0 | $1.2M | 0.13% | NEW | — | $231.33 | +19.2% |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,820.0 | $1.1M | 0.13% | NEW | — | $24.02 | +37.1% |
| 164 | NOW | SERVICENOW INC | Technology | 7,341.0 | $1.1M | 0.13% | NEW | — | $153.19 | -33.3% |
| 165 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,340.0 | $1.1M | 0.13% | NEW | — | $256.03 | -5.6% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 9,020.0 | $1.1M | 0.13% | NEW | — | $122.74 | +6.3% |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 4,856.0 | $1.1M | 0.13% | NEW | — | $227.50 | -11.9% |
| 168 | IJR | ISHARES TR | — | 9,129.0 | $1.1M | 0.12% | NEW | — | $120.19 | +11.9% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 3,241.0 | $1.1M | 0.12% | NEW | — | $336.66 | +0.6% |
| 170 | XYL | XYLEM INC | Industrials | 7,955.0 | $1.1M | 0.12% | NEW | — | $136.18 | -20.1% |
| 171 | VALE | VALE S A | Basic Materials | 82,508.0 | $1.1M | 0.12% | NEW | — | $13.03 | +25.3% |
| 172 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,529.0 | $1.1M | 0.12% | NEW | — | $125.87 | -43.3% |
| 173 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,481.0 | $1.1M | 0.12% | NEW | — | $143.31 | -1.1% |
| 174 | XBI | SPDR SERIES TRUST | — | 8,791.0 | $1.1M | 0.12% | NEW | — | $121.93 | +5.1% |
| 175 | — | OUSTER INC | — | 49,122.0 | $1.1M | 0.12% | NEW | — | $21.64 | — |
| 176 | CRWV | COREWEAVE INC | Technology | 14,622.0 | $1.0M | 0.12% | NEW | — | $71.61 | +39.5% |
| 177 | CSCO | CISCO SYS INC | Technology | 13,233.0 | $1.0M | 0.12% | NEW | — | $77.03 | +52.5% |
| 178 | MRNA | MODERNA INC | Healthcare | 34,018.0 | $1.0M | 0.11% | NEW | — | $29.49 | +63.4% |
| 179 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 33,852.0 | $1.0M | 0.11% | NEW | — | $29.55 | +10.3% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 21,734.0 | $990K | 0.11% | NEW | — | $45.54 | +44.0% |
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%