Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 2,802.0 | $225K | 0.02% | -395.0 | -12.4% | $80.31 | +0.1% |
| 202 | SONY | SONY GROUP CORP | Technology | 11,091.0 | $222K | 0.02% | -69.0 | -0.6% | $20.06 | +16.6% |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,234.0 | $222K | 0.02% | -128.0 | -9.4% | $179.59 | +10.6% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 4,369.0 | $218K | 0.02% | -252.0 | -5.5% | $49.82 | +5.7% |
| 205 | RRC | RANGE RES CORP | Energy | 5,689.0 | $212K | 0.02% | -75.0 | -1.3% | $37.19 | +6.0% |
| 206 | NTR | NUTRIEN LTD | Basic Materials | 3,279.0 | $206K | 0.02% | -86.0 | -2.6% | $62.94 | +9.9% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 121.0 | $205K | 0.02% | -7.0 | -5.5% | $1696.50 | +4.6% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $205K | 0.02% | -396.0 | -30.2% | $223.95 | +21.4% |
| 209 | — | FORTRESS BIOTECH INC | — | 61,600.0 | $188K | 0.02% | -2K | -3.5% | $3.06 | — |
| 210 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 71,030.0 | $184K | 0.02% | -48K | -40.5% | $2.59 | +22.0% |
| 211 | CALC | CALCIMEDICA INC | Healthcare | 83,400.0 | $86K | 0.01% | -43K | -34.1% | $1.03 | -35.9% |
| 212 | ETHT | PROSHARES TR | — | 11,109.0 | $83K | 0.01% | -600.0 | -5.1% | $7.50 | +37.1% |
| 213 | ABEV | AMBEV SA | Consumer Defensive | 21,725.0 | $68K | 0.01% | -3K | -11.5% | $3.14 | -10.7% |
| 214 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,400.0 | $64K | 0.01% | -600.0 | -5.5% | $6.12 | -2.6% |
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%