Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVH | PVH CORPORATION | Consumer Cyclical | 11,243.0 | $784K | 0.09% | -182.0 | -1.6% | $69.76 | +13.9% |
| 222 | SHOP | SHOPIFY INC | Technology | 6,604.0 | $783K | 0.09% | +668.0 | +11.2% | $118.62 | -15.5% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,863.0 | $777K | 0.09% | +26.0 | +0.5% | $159.71 | -7.7% |
| 224 | WELL | WELLTOWER INC | Real Estate | 3,889.0 | $769K | 0.09% | — | — | $197.73 | +8.1% |
| 225 | FOXA | FOX CORP | Communication Services | 12,887.0 | $753K | 0.09% | +816.0 | +6.8% | $58.40 | +11.0% |
| 226 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 88,769.0 | $750K | 0.09% | +15K | +20.0% | $8.45 | +26.2% |
| 227 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,470.0 | $749K | 0.09% | +430.0 | +6.1% | $100.25 | -3.1% |
| 228 | TDW | TIDEWATER INC NEW | Energy | 8,917.0 | $745K | 0.09% | -465.0 | -5.0% | $83.55 | -1.4% |
| 229 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,267.0 | $743K | 0.08% | -1K | -5.5% | $33.37 | +15.5% |
| 230 | JOE | ST JOE CO | Real Estate | 11,827.0 | $743K | 0.08% | +146.0 | +1.2% | $62.80 | +1.2% |
| 231 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,007.0 | $732K | 0.08% | -522.0 | -6.1% | $91.37 | -21.3% |
| 232 | MBB | ISHARES TR | — | 7,673.0 | $729K | 0.08% | +149.0 | +2.0% | $94.94 | -1.5% |
| 233 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,416.0 | $728K | 0.08% | -248.0 | -0.8% | $23.93 | -17.0% |
| 234 | EOG | EOG RES INC | Energy | 5,024.0 | $726K | 0.08% | — | — | $144.58 | -3.0% |
| 235 | VTV | VANGUARD INDEX FDS | — | 3,623.0 | $711K | 0.08% | +37.0 | +1.0% | $196.22 | +5.7% |
| 236 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,089.0 | $708K | 0.08% | +56.0 | +5.4% | $650.37 | +13.6% |
| 237 | MAGX | ROUNDHILL ETF TRUST | — | 16,266.0 | $695K | 0.08% | -850.0 | -5.0% | $42.73 | +40.7% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,527.0 | $695K | 0.08% | +128.0 | +1.2% | $65.99 | +10.8% |
| 239 | IT | GARTNER INC | Technology | 4,335.0 | $686K | 0.08% | NEW | — | $158.34 | -7.6% |
| 240 | HUM | HUMANA INC | Healthcare | 3,893.0 | $675K | 0.08% | +2K | +179.1% | $173.38 | +76.0% |
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%