Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC | Technology | 1,985.0 | $248K | 0.03% | -182.0 | -8.4% | $124.80 | +31.0% |
| 142 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,733.0 | $246K | 0.03% | -91.0 | -3.2% | $90.10 | +13.0% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,362.0 | $245K | 0.03% | -38.0 | -2.7% | $180.22 | +3.5% |
| 144 | GOLD | GOLD COM INC | Financial Services | 6,120.0 | $245K | 0.03% | -6K | -47.6% | $40.08 | -1.9% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,868.0 | $245K | 0.03% | -53.0 | -2.8% | $130.96 | +6.1% |
| 146 | GOAU | ETF SER SOLUTIONS | — | 5,470.0 | $243K | 0.03% | -70.0 | -1.3% | $44.36 | -3.2% |
| 147 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,966.0 | $240K | 0.03% | -19.0 | -0.6% | $80.95 | -5.7% |
| 148 | CSX | CSX CORP | Industrials | 5,821.0 | $239K | 0.03% | -76.0 | -1.3% | $41.05 | +12.6% |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,426.0 | $235K | 0.03% | -41.0 | -2.8% | $164.58 | +16.8% |
| 150 | SONY | SONY GROUP CORP | Technology | 11,160.0 | $231K | 0.03% | -455.0 | -3.9% | $20.70 | +9.4% |
| 151 | GRMN | GARMIN LTD | Technology | 986.0 | $229K | 0.03% | -86.0 | -8.0% | $232.12 | -2.5% |
| 152 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,431.0 | $228K | 0.03% | -65.0 | -0.9% | $30.71 | +17.4% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,351.0 | $223K | 0.03% | -15.0 | -1.1% | $165.36 | +15.5% |
| 154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 426.0 | $223K | 0.03% | -570.0 | -57.2% | $522.71 | -8.3% |
| 155 | NOK | NOKIA CORP | Technology | 26,890.0 | $216K | 0.03% | -31K | -53.8% | $8.04 | +70.6% |
| 156 | SNY | SANOFI SA | Healthcare | 4,460.0 | $215K | 0.02% | -709.0 | -13.7% | $48.18 | -10.4% |
| 157 | IWF | ISHARES TR | — | 500.0 | $213K | 0.02% | -7.0 | -1.4% | $426.14 | -71.0% |
| 158 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 28,015.0 | $211K | 0.02% | -1K | -4.9% | $7.53 | +10.2% |
| 159 | ADSK | AUTODESK INC | Technology | 861.0 | $206K | 0.02% | -120.0 | -12.2% | $239.40 | +0.6% |
| 160 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 966.0 | $205K | 0.02% | -10.0 | -1.0% | $212.22 | -0.0% |
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%