Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSTR | STRATEGY INC | Technology | 2,167.0 | $329K | 0.04% | NEW | — | $151.98 | +9.6% |
| 342 | — | XPLR INFRASTRUCTURE LP | — | 32,861.0 | $329K | 0.04% | NEW | — | $10.00 | — |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 2,118.0 | $328K | 0.04% | NEW | — | $154.77 | -5.8% |
| 344 | NVDL | GRANITESHARES ETF TR | — | 3,696.0 | $325K | 0.04% | NEW | — | $88.01 | +29.9% |
| 345 | SPGI | S&P GLOBAL INC | Financial Services | 621.0 | $325K | 0.04% | NEW | — | $522.59 | -20.1% |
| 346 | SIL | GLOBAL X FDS | — | 3,872.0 | $323K | 0.04% | NEW | — | $83.52 | +8.5% |
| 347 | MOS | MOSAIC CO NEW | Basic Materials | 13,329.0 | $321K | 0.04% | NEW | — | $24.09 | -11.1% |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,143.0 | $319K | 0.04% | NEW | — | $148.99 | +5.2% |
| 349 | NET | CLOUDFLARE INC | Technology | 1,608.0 | $317K | 0.04% | NEW | — | $197.16 | +2.3% |
| 350 | ZTS | ZOETIS INC | Healthcare | 2,507.0 | $315K | 0.04% | NEW | — | $125.82 | -38.2% |
| 351 | LIN | LINDE PLC | Basic Materials | 737.0 | $314K | 0.04% | NEW | — | $426.48 | +19.8% |
| 352 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,708.0 | $314K | 0.04% | NEW | — | $183.98 | +5.3% |
| 353 | LNG | CHENIERE ENERGY INC | Energy | 1,616.0 | $314K | 0.04% | NEW | — | $194.44 | +27.4% |
| 354 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,767.0 | $313K | 0.04% | NEW | — | $113.08 | -31.8% |
| 355 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,453.0 | $311K | 0.04% | NEW | — | $214.04 | -12.5% |
| 356 | EWJ | ISHARES INC | — | 3,823.0 | $309K | 0.04% | NEW | — | $80.75 | +12.6% |
| 357 | AER | AERCAP HOLDINGS NV | Industrials | 2,141.0 | $308K | 0.04% | NEW | — | $143.76 | -2.8% |
| 358 | RACE | FERRARI N V | Consumer Cyclical | 832.0 | $307K | 0.04% | NEW | — | $369.56 | -12.1% |
| 359 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 19,320.0 | $306K | 0.04% | NEW | — | $15.86 | +21.0% |
| 360 | CHWY | CHEWY INC | Consumer Cyclical | 9,222.0 | $305K | 0.04% | NEW | — | $33.05 | -34.6% |
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%