Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 4,336.0 | $418K | 0.05% | -141.0 | -3.1% | $96.37 | +9.4% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,753.0 | $414K | 0.05% | -116.0 | -6.2% | $236.32 | -5.4% |
| 103 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 63,181.0 | $397K | 0.04% | -694.0 | -1.1% | $6.29 | -0.2% |
| 104 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,839.0 | $392K | 0.04% | -791.0 | -11.9% | $67.07 | +31.6% |
| 105 | BP | BP PLC | Energy | 8,100.0 | $381K | 0.04% | -438.0 | -5.1% | $47.00 | -5.6% |
| 106 | IEMG | ISHARES INC | — | 5,446.0 | $380K | 0.04% | -359.0 | -6.2% | $69.76 | +14.0% |
| 107 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,805.0 | $378K | 0.04% | -211.0 | -1.1% | $20.12 | +13.1% |
| 108 | HSBC | HSBC HLDGS PLC | Financial Services | 4,431.0 | $366K | 0.04% | -254.0 | -5.4% | $82.49 | +10.0% |
| 109 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,808.0 | $355K | 0.04% | -251.0 | -6.2% | $93.31 | +16.0% |
| 110 | DE | DEERE & CO | Industrials | 625.0 | $352K | 0.04% | -13.0 | -2.0% | $563.42 | +2.0% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 742.0 | $351K | 0.04% | -38.0 | -4.9% | $473.53 | -8.6% |
| 112 | ESLT | ELBIT SYS LTD | Industrials | 403.0 | $342K | 0.04% | -7.0 | -1.7% | $849.09 | -8.2% |
| 113 | MET | METLIFE INC | Financial Services | 4,794.0 | $339K | 0.04% | -148.0 | -3.0% | $70.72 | +12.0% |
| 114 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,753.0 | $330K | 0.04% | -100.0 | -1.3% | $42.54 | +12.4% |
| 115 | APH | AMPHENOL CORP | Technology | 2,595.0 | $328K | 0.04% | -104.0 | -3.9% | $126.34 | -1.1% |
| 116 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,220.0 | $326K | 0.04% | -100.0 | -0.5% | $16.97 | +8.9% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 654.0 | $317K | 0.04% | -54.0 | -7.6% | $484.71 | -10.8% |
| 118 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,490.0 | $316K | 0.04% | -353.0 | -5.2% | $48.73 | -2.4% |
| 119 | NVS | NOVARTIS AG | Healthcare | 2,028.0 | $310K | 0.04% | -129.0 | -6.0% | $152.78 | -2.0% |
| 120 | NGG | NATIONAL GRID PLC | Utilities | 3,655.0 | $309K | 0.04% | -50.0 | -1.4% | $84.59 | +3.4% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%