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 | — | BLOCK INC | — | 7,739.0 | $588K | 0.06% | -818.0 | -9.6% | $76.00 | — |
| 122 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,438.0 | $572K | 0.06% | -142.0 | -1.7% | $67.80 | -0.1% |
| 123 | IJH | ISHARES TR | — | 7,049.0 | $544K | 0.05% | -645.0 | -8.4% | $77.11 | +1.8% |
| 124 | TDW | TIDEWATER INC NEW | Energy | 8,017.0 | $534K | 0.05% | -900.0 | -10.1% | $66.63 | +41.0% |
| 125 | EWX | SPDR INDEX SHS FDS | — | 7,085.0 | $526K | 0.05% | -320.0 | -4.3% | $74.30 | -2.2% |
| 126 | IT | GARTNER INC | Technology | 3,931.0 | $510K | 0.05% | -404.0 | -9.3% | $129.62 | +38.2% |
| 127 | EOG | EOG RES INC | Energy | 3,876.0 | $503K | 0.05% | -1K | -22.9% | $129.73 | +12.7% |
| 128 | BE | BLOOM ENERGY CORP | Industrials | 1,613.0 | $488K | 0.05% | -20.0 | -1.2% | $302.70 | -23.3% |
| 129 | MPC | MARATHON PETE CORP | Energy | 1,896.0 | $485K | 0.05% | -300.0 | -13.7% | $255.62 | +40.1% |
| 130 | FDX | FEDEX CORP | Industrials | 1,546.0 | $484K | 0.05% | -12.0 | -0.8% | $313.07 | +5.9% |
| 131 | WMB | WILLIAMS COS INC | Energy | 6,494.0 | $483K | 0.05% | -2K | -19.1% | $74.34 | -1.2% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,096.0 | $479K | 0.05% | -2K | -12.2% | $43.18 | +40.0% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 1,603.0 | $478K | 0.05% | -141.0 | -8.1% | $298.15 | -5.1% |
| 134 | FDVV | FIDELITY COVINGTON TRUST | — | 7,805.0 | $471K | 0.05% | -100.0 | -1.3% | $60.29 | +5.6% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 14,441.0 | $462K | 0.05% | -983.0 | -6.4% | $31.97 | +1.1% |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,827.0 | $457K | 0.05% | -4K | -67.0% | $249.94 | -3.3% |
| 137 | IVW | ISHARES TR | — | 3,267.0 | $449K | 0.04% | -113.0 | -3.3% | $137.54 | +2.9% |
| 138 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,672.0 | $440K | 0.04% | -133.0 | -0.7% | $23.54 | +3.1% |
| 139 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,298.0 | $435K | 0.04% | -934.0 | -7.1% | $35.35 | +26.4% |
| 140 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,509.0 | $426K | 0.04% | -299.0 | -7.8% | $121.43 | +2.4% |
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
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%