Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDW | TIDEWATER INC NEW | Energy | 8,917.0 | $745K | 0.09% | -465.0 | -5.0% | $83.55 | +13.3% |
| 82 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,267.0 | $743K | 0.08% | -1K | -5.5% | $33.37 | +21.5% |
| 83 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,007.0 | $732K | 0.08% | -522.0 | -6.1% | $91.37 | +15.4% |
| 84 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,416.0 | $728K | 0.08% | -248.0 | -0.8% | $23.93 | +2.4% |
| 85 | MAGX | ROUNDHILL ETF TRUST | — | 16,266.0 | $695K | 0.08% | -850.0 | -5.0% | $42.73 | +29.2% |
| 86 | TRMB | TRIMBLE INC | Technology | 10,121.0 | $660K | 0.07% | -175.0 | -1.7% | $65.23 | -9.2% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,138.0 | $647K | 0.07% | -2K | -49.6% | $302.45 | +12.4% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 15,411.0 | $629K | 0.07% | -200.0 | -1.3% | $40.79 | +10.6% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 8,199.0 | $624K | 0.07% | -124.0 | -1.5% | $76.05 | +18.8% |
| 90 | NUGT | DIREXION SHARES ETF TRUST | — | 2,879.0 | $542K | 0.06% | -475.0 | -14.2% | $188.25 | -1.0% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 7,825.0 | $533K | 0.06% | -708.0 | -8.3% | $68.14 | -11.9% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,055.0 | $527K | 0.06% | -89.0 | -7.8% | $499.76 | +14.8% |
| 93 | IJH | ISHARES TR | — | 7,694.0 | $520K | 0.06% | -3K | -24.8% | $67.53 | +14.1% |
| 94 | COP | CONOCOPHILLIPS | Energy | 3,754.0 | $495K | 0.06% | -36.0 | -0.9% | $131.99 | -1.1% |
| 95 | NIO | NIO INC | Consumer Cyclical | 80,015.0 | $482K | 0.06% | -2K | -2.5% | $6.03 | -24.0% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 4,239.0 | $480K | 0.06% | -31.0 | -0.7% | $113.18 | -4.6% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,377.0 | $461K | 0.05% | -695.0 | -11.4% | $85.78 | +36.0% |
| 98 | VO | VANGUARD INDEX FDS | — | 1,508.0 | $433K | 0.05% | -21.0 | -1.4% | $287.21 | -71.1% |
| 99 | THC | TENET HEALTHCARE CORP | Healthcare | 2,292.0 | $433K | 0.05% | -136.0 | -5.6% | $188.71 | +42.3% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 1,513.0 | $429K | 0.05% | -103.0 | -6.4% | $283.71 | -3.3% |
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
33.5%
Financial Services
15.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.2%
Industrials
7.5%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%