Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,143.0 | $303K | 0.03% | -161.0 | -4.9% | $96.48 | +0.4% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,620.0 | $300K | 0.03% | -429.0 | -10.6% | $82.75 | -0.8% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 25,862.0 | $298K | 0.03% | -6K | -18.8% | $11.54 | +16.0% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 1,463.0 | $290K | 0.03% | -136.0 | -8.5% | $198.30 | +0.6% |
| 125 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,832.0 | $288K | 0.03% | -958.0 | -7.5% | $24.31 | +5.0% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 4,271.0 | $284K | 0.03% | -91.0 | -2.1% | $66.48 | +7.8% |
| 127 | EWJ | ISHARES INC | — | 3,347.0 | $283K | 0.03% | -476.0 | -12.4% | $84.43 | +7.8% |
| 128 | SIL | GLOBAL X FDS | — | 3,102.0 | $279K | 0.03% | -770.0 | -19.9% | $90.08 | +2.9% |
| 129 | AER | AERCAP HOLDINGS NV | Industrials | 2,032.0 | $279K | 0.03% | -109.0 | -5.1% | $137.16 | +2.8% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 1,898.0 | $278K | 0.03% | -220.0 | -10.4% | $146.57 | -1.5% |
| 131 | WFRD | WEATHERFORD INTL PLC | Energy | 2,888.0 | $273K | 0.03% | -300.0 | -9.4% | $94.58 | +15.3% |
| 132 | MOS | MOSAIC CO | Basic Materials | 10,244.0 | $261K | 0.03% | -3K | -23.1% | $25.50 | -17.2% |
| 133 | RRC | RANGE RES CORP | Energy | 5,764.0 | $260K | 0.03% | -129.0 | -2.2% | $45.18 | -7.1% |
| 134 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,263.0 | $260K | 0.03% | -190.0 | -13.1% | $206.08 | -8.9% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 606.0 | $258K | 0.03% | -15.0 | -2.4% | $425.34 | -4.4% |
| 136 | C | CITIGROUP INC | Financial Services | 2,262.0 | $257K | 0.03% | -88.0 | -3.7% | $113.43 | +8.8% |
| 137 | EDC | DIREXION SHARES ETF TRUST | — | 4,576.0 | $256K | 0.03% | -527.0 | -10.3% | $55.98 | +46.9% |
| 138 | NTR | NUTRIEN LTD | Basic Materials | 3,365.0 | $254K | 0.03% | -66.0 | -1.9% | $75.47 | -6.0% |
| 139 | RACE | FERRARI N V | Consumer Cyclical | 743.0 | $251K | 0.03% | -89.0 | -10.7% | $338.45 | -5.2% |
| 140 | IWD | ISHARES TR | — | 1,160.0 | $248K | 0.03% | -12.0 | -1.0% | $213.64 | +8.8% |
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%