Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QRVO | QORVO INC | Technology | 3,941.0 | $368K | 0.04% | -328.0 | -7.7% | $93.27 | +2.6% |
| 162 | THC | TENET HEALTHCARE CORP | Healthcare | 1,935.0 | $362K | 0.04% | -357.0 | -15.6% | $187.08 | +44.4% |
| 163 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,181.0 | $362K | 0.04% | -1K | -5.4% | $19.89 | +14.2% |
| 164 | LIN | LINDE PLC | Basic Materials | 694.0 | $360K | 0.04% | -46.0 | -6.2% | $519.07 | -7.8% |
| 165 | O | REALTY INCOME CORP | Real Estate | 5,752.0 | $356K | 0.04% | -454.0 | -7.3% | $61.96 | +0.4% |
| 166 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,678.0 | $356K | 0.04% | -2K | -25.6% | $76.06 | +5.9% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 25,262.0 | $351K | 0.04% | -600.0 | -2.3% | $13.90 | +0.2% |
| 168 | TXT | TEXTRON INC | Industrials | 3,814.0 | $350K | 0.04% | -2K | -35.1% | $91.73 | -5.0% |
| 169 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,680.0 | $346K | 0.04% | -28.0 | -1.6% | $206.01 | +6.2% |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,096.0 | $342K | 0.03% | -39.0 | -1.8% | $162.96 | +14.1% |
| 171 | IVE | ISHARES TR | — | 1,476.0 | $335K | 0.03% | -135.0 | -8.4% | $227.06 | +4.2% |
| 172 | NOK | NOKIA CORP | Technology | 25,221.0 | $335K | 0.03% | -2K | -6.2% | $13.28 | -21.8% |
| 173 | TSLL | DIREXION SHARES ETF TRUST | — | 23,156.0 | $328K | 0.03% | -786.0 | -3.3% | $14.16 | -40.1% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 1,414.0 | $309K | 0.03% | -49.0 | -3.4% | $218.45 | -5.1% |
| 175 | C | CITIGROUP INC | Financial Services | 2,186.0 | $306K | 0.03% | -76.0 | -3.4% | $139.99 | -1.7% |
| 176 | EWJ | ISHARES INC | — | 3,218.0 | $300K | 0.03% | -129.0 | -3.9% | $93.28 | +2.2% |
| 177 | BP | BP PLC | Energy | 8,030.0 | $297K | 0.03% | -70.0 | -0.9% | $36.95 | +17.5% |
| 178 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 34,838.0 | $293K | 0.03% | -1K | -2.9% | $8.42 | +6.9% |
| 179 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,735.0 | $291K | 0.03% | -1K | -9.3% | $27.11 | +17.9% |
| 180 | EIX | EDISON INTL | Utilities | 3,875.0 | $288K | 0.03% | -36.0 | -0.9% | $74.45 | -1.0% |
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
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%