Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS | Energy | 3,754.0 | $495K | 0.06% | -36.0 | -0.9% | $131.99 | +2.2% |
| 282 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,830.0 | $495K | 0.06% | +555.0 | +43.5% | $270.52 | +44.2% |
| 283 | DVY | ISHARES TR | — | 3,265.0 | $494K | 0.06% | — | — | $151.42 | +8.4% |
| 284 | EEM | ISHARES TR | — | 8,649.0 | $491K | 0.06% | — | — | $56.79 | +18.2% |
| 285 | EWX | SPDR INDEX SHS FDS | — | 7,405.0 | $490K | 0.06% | +345.0 | +4.9% | $66.12 | +9.2% |
| 286 | MASI | MASIMO CORP | Healthcare | 2,728.0 | $485K | 0.06% | +66.0 | +2.5% | $177.87 | +1.2% |
| 287 | NIO | NIO INC | Consumer Cyclical | 80,015.0 | $482K | 0.06% | -2K | -2.5% | $6.03 | -23.2% |
| 288 | ED | CONSOLIDATED EDISON INC | Utilities | 4,239.0 | $480K | 0.06% | -31.0 | -0.7% | $113.18 | -6.0% |
| 289 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,232.0 | $470K | 0.05% | — | — | $35.50 | +18.7% |
| 290 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,377.0 | $461K | 0.05% | -695.0 | -11.4% | $85.78 | +34.8% |
| 291 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,580.0 | $459K | 0.05% | +741.0 | +9.4% | $53.55 | +25.4% |
| 292 | JOBY | JOBY AVIATION INC | Industrials | 55,282.0 | $457K | 0.05% | +36K | +194.1% | $8.26 | -8.8% |
| 293 | NTNX | NUTANIX INC | Technology | 11,953.0 | $454K | 0.05% | +1K | +11.7% | $38.01 | +78.0% |
| 294 | CTRA | COTERRA ENERGY INC | Energy | 12,679.0 | $446K | 0.05% | — | — | $35.14 | -7.3% |
| 295 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,304.0 | $442K | 0.05% | +1K | +8.0% | $25.53 | -11.6% |
| 296 | FDVV | FIDELITY COVINGTON TRUST | — | 7,905.0 | $437K | 0.05% | — | — | $55.24 | +14.3% |
| 297 | VO | VANGUARD INDEX FDS | — | 1,508.0 | $433K | 0.05% | -21.0 | -1.4% | $287.21 | -71.1% |
| 298 | THC | TENET HEALTHCARE CORP | Healthcare | 2,292.0 | $433K | 0.05% | -136.0 | -5.6% | $188.71 | +48.8% |
| 299 | LNG | CHENIERE ENERGY INC | Energy | 1,513.0 | $429K | 0.05% | -103.0 | -6.4% | $283.71 | -2.2% |
| 300 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,286.0 | $428K | 0.05% | — | — | $68.02 | +16.8% |
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
34.2%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
7.6%
Communication Services
6.6%
Energy
5.4%
Consumer Defensive
4.4%
Basic Materials
3.7%
Real Estate
1.6%