Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 7,935.0 | $1.0M | 0.10% | -1K | -13.5% | $126.33 | +13.5% |
| 202 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,641.0 | $1.0M | 0.10% | +1K | +6.2% | $42.33 | -4.1% |
| 203 | NVO | NOVO-NORDISK A S | Healthcare | 20,826.0 | $998K | 0.10% | -1K | -5.4% | $47.94 | -4.7% |
| 204 | BAC | BANK OF AMER CORP | Financial Services | 17,409.0 | $992K | 0.10% | -224.0 | -1.3% | $56.98 | +12.7% |
| 205 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,871.0 | $978K | 0.10% | — | — | $522.45 | +2.0% |
| 206 | TRP | TC ENERGY CORP | Energy | 14,671.0 | $973K | 0.10% | -216.0 | -1.4% | $66.29 | -3.4% |
| 207 | SGDM | SPROTT ETF TRUST | — | 15,316.0 | $963K | 0.10% | +7K | +88.3% | $62.87 | +17.7% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 2,612.0 | $962K | 0.10% | +40.0 | +1.6% | $368.41 | +8.2% |
| 209 | FLS | FLOWSERVE CORP | Industrials | 12,702.0 | $942K | 0.09% | -399.0 | -3.0% | $74.16 | +6.2% |
| 210 | ALLE | ALLEGION PLC | Industrials | 6,676.0 | $938K | 0.09% | +2K | +58.7% | $140.49 | +13.8% |
| 211 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,830.0 | $929K | 0.09% | — | — | $26.66 | +6.8% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,760.0 | $908K | 0.09% | -212.0 | -1.3% | $57.62 | +14.6% |
| 213 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 45,825.0 | $885K | 0.09% | -738.0 | -1.6% | $19.32 | +21.4% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,991.0 | $870K | 0.09% | +164.0 | +3.4% | $174.27 | +7.8% |
| 215 | REET | ISHARES TR | — | 31,043.0 | $857K | 0.09% | -2K | -7.4% | $27.62 | +0.9% |
| 216 | VOC | VOC ENERGY TR | Energy | 297,432.0 | $857K | 0.09% | -6K | -1.8% | $2.88 | +13.9% |
| 217 | WELL | WELLTOWER INC | Real Estate | 3,748.0 | $851K | 0.09% | -141.0 | -3.6% | $226.99 | +3.7% |
| 218 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,463.0 | $847K | 0.09% | -158.0 | -2.8% | $155.13 | +20.5% |
| 219 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 89,791.0 | $843K | 0.09% | +1K | +1.1% | $9.39 | +26.5% |
| 220 | JOE | ST JOE CO | Real Estate | 13,408.0 | $840K | 0.08% | +2K | +13.4% | $62.63 | +7.5% |
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%