Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 657.0 | $302K | 0.03% | — | — | $458.94 | +13.1% |
| 382 | EWJ | ISHARES INC | — | 3,218.0 | $300K | 0.03% | -129.0 | -3.9% | $93.28 | +2.4% |
| 383 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,622.0 | $299K | 0.03% | — | — | $82.66 | -2.0% |
| 384 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,925.0 | $299K | 0.03% | NEW | — | $25.06 | +14.8% |
| 385 | BP | BP PLC | Energy | 8,030.0 | $297K | 0.03% | -70.0 | -0.9% | $36.95 | +17.4% |
| 386 | IWD | ISHARES TR | — | 1,211.0 | $294K | 0.03% | +51.0 | +4.4% | $242.40 | +6.1% |
| 387 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 34,838.0 | $293K | 0.03% | -1K | -2.9% | $8.42 | +5.5% |
| 388 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,124.0 | $293K | 0.03% | NEW | — | $260.64 | -8.4% |
| 389 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,735.0 | $291K | 0.03% | -1K | -9.3% | $27.11 | +18.1% |
| 390 | EIX | EDISON INTL | Utilities | 3,875.0 | $288K | 0.03% | -36.0 | -0.9% | $74.45 | -1.1% |
| 391 | AER | AERCAP HOLDINGS NV | Industrials | 1,966.0 | $287K | 0.03% | -66.0 | -3.2% | $145.76 | +3.4% |
| 392 | CPRT | COPART INC | Industrials | 10,127.0 | $285K | 0.03% | -863.0 | -7.8% | $28.19 | +15.0% |
| 393 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,439.0 | $283K | 0.03% | +865.0 | +13.2% | $38.10 | +5.9% |
| 394 | NGG | NATIONAL GRID PLC | Utilities | 3,403.0 | $282K | 0.03% | -252.0 | -6.9% | $82.86 | -0.9% |
| 395 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,321.0 | $282K | 0.03% | — | — | $33.88 | +9.7% |
| 396 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,591.0 | $279K | 0.03% | -142.0 | -5.2% | $107.76 | +5.4% |
| 397 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,157.0 | $276K | 0.03% | NEW | — | $66.42 | +38.8% |
| 398 | HCA | HCA HEALTHCARE INC | Healthcare | 707.0 | $276K | 0.03% | -35.0 | -4.7% | $390.14 | +6.9% |
| 399 | VUSB | VANGUARD BD INDEX FDS | — | 5,500.0 | $274K | 0.03% | — | — | $49.78 | -0.1% |
| 400 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,173.0 | $273K | 0.03% | -258.0 | -3.5% | $38.05 | +1.1% |
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%