Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUM | HUMANA INC | Healthcare | 1,395.0 | $357K | 0.04% | NEW | — | $256.09 | +19.5% |
| 322 | MPC | MARATHON PETE CORP | Energy | 2,196.0 | $357K | 0.04% | NEW | — | $162.60 | +59.6% |
| 323 | COP | CONOCOPHILLIPS | Energy | 3,790.0 | $355K | 0.04% | NEW | — | $93.61 | +33.0% |
| 324 | NICE | NICE LTD | Technology | 3,088.0 | $349K | 0.04% | NEW | — | $113.04 | -18.3% |
| 325 | ITOT | ISHARES TR | — | 2,347.0 | $349K | 0.04% | NEW | — | $148.70 | +8.2% |
| 326 | CPRT | COPART INC | Industrials | 8,872.0 | $347K | 0.04% | NEW | — | $39.15 | -14.6% |
| 327 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,876.0 | $347K | 0.04% | NEW | — | $185.11 | +8.3% |
| 328 | MASI | MASIMO CORP | Healthcare | 2,662.0 | $346K | 0.04% | NEW | — | $130.06 | +37.5% |
| 329 | VGT | VANGUARD WORLD FD | — | 458.0 | $345K | 0.04% | NEW | — | $753.04 | -85.1% |
| 330 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,483.0 | $343K | 0.04% | NEW | — | $23.70 | -14.0% |
| 331 | MGK | VANGUARD WORLD FD | — | 831.0 | $343K | 0.04% | NEW | — | $412.77 | -78.6% |
| 332 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,853.0 | $343K | 0.04% | NEW | — | $43.64 | +9.3% |
| 333 | OMC | OMNICOM GROUP INC | Communication Services | 4,202.0 | $339K | 0.04% | NEW | — | $80.74 | -9.4% |
| 334 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,049.0 | $339K | 0.04% | NEW | — | $83.74 | -2.2% |
| 335 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,250.0 | $337K | 0.04% | NEW | — | $23.65 | +5.7% |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,306.0 | $336K | 0.04% | NEW | — | $257.33 | -13.4% |
| 337 | CTRA | COTERRA ENERGY INC | Energy | 12,729.0 | $335K | 0.04% | NEW | — | $26.32 | +23.7% |
| 338 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,304.0 | $333K | 0.04% | NEW | — | $100.89 | -4.3% |
| 339 | ESTC | ELASTIC N V | Technology | 4,406.0 | $332K | 0.04% | NEW | — | $75.44 | -28.5% |
| 340 | O | REALTY INCOME CORP | Real Estate | 5,870.0 | $331K | 0.04% | NEW | — | $56.37 | +9.5% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%