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 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24,934.0 | $376K | 0.04% | +9K | +58.2% | $15.09 | +52.5% |
| 342 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 387.0 | $373K | 0.04% | NEW | — | $963.75 | -5.4% |
| 343 | EDC | DIREXION SHARES ETF TRUST | — | 4,191.0 | $373K | 0.04% | -385.0 | -8.4% | $88.93 | -16.5% |
| 344 | EEM | ISHARES TR | — | 5,409.0 | $370K | 0.04% | -3K | -37.5% | $68.41 | -4.3% |
| 345 | RACE | FERRARI N V | Consumer Cyclical | 993.0 | $370K | 0.04% | +250.0 | +33.6% | $372.29 | +11.3% |
| 346 | MS | MORGAN STANLEY | Financial Services | 1,768.0 | $370K | 0.04% | +342.0 | +24.0% | $209.05 | +3.7% |
| 347 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 57,188.0 | $369K | 0.04% | -6K | -9.5% | $6.46 | -4.3% |
| 348 | QRVO | QORVO INC | Technology | 3,941.0 | $368K | 0.04% | -328.0 | -7.7% | $93.27 | +2.5% |
| 349 | THC | TENET HEALTHCARE CORP | Healthcare | 1,935.0 | $362K | 0.04% | -357.0 | -15.6% | $187.08 | +44.9% |
| 350 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,181.0 | $362K | 0.04% | -1K | -5.4% | $19.89 | +14.2% |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 1,508.0 | $360K | 0.04% | — | — | $239.04 | +14.4% |
| 352 | LIN | LINDE PLC | Basic Materials | 694.0 | $360K | 0.04% | -46.0 | -6.2% | $519.07 | -7.3% |
| 353 | O | REALTY INCOME CORP | Real Estate | 5,752.0 | $356K | 0.04% | -454.0 | -7.3% | $61.96 | +0.7% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,678.0 | $356K | 0.04% | -2K | -25.6% | $76.06 | +6.9% |
| 355 | MDB | MONGODB INC | Technology | 1,051.0 | $353K | 0.04% | — | — | $335.79 | +30.6% |
| 356 | NUGT | DIREXION SHARES ETF TRUST | — | 3,011.0 | $352K | 0.04% | +132.0 | +4.6% | $117.01 | +35.4% |
| 357 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,206.0 | $352K | 0.04% | +63.0 | +2.0% | $109.76 | -0.6% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 25,262.0 | $351K | 0.04% | -600.0 | -2.3% | $13.90 | -0.0% |
| 359 | TXT | TEXTRON INC | Industrials | 3,814.0 | $350K | 0.04% | -2K | -35.1% | $91.73 | -4.2% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,680.0 | $346K | 0.04% | -28.0 | -1.6% | $206.01 | +8.0% |
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
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%