Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JOBY | JOBY AVIATION INC | Industrials | 18,797.0 | $248K | 0.03% | NEW | — | $13.20 | -21.5% |
| 402 | WDAY | WORKDAY INC | Technology | 1,152.0 | $247K | 0.03% | NEW | — | $214.76 | -41.4% |
| 403 | IWD | ISHARES TR | — | 1,172.0 | $246K | 0.03% | NEW | — | $210.26 | +10.5% |
| 404 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,603.0 | $245K | 0.03% | NEW | — | $153.05 | +24.6% |
| 405 | EFAV | ISHARES TR | — | 2,823.0 | $243K | 0.03% | NEW | — | $86.25 | +5.5% |
| 406 | PAVE | GLOBAL X FDS | — | 5,068.0 | $242K | 0.03% | NEW | — | $47.79 | +15.5% |
| 407 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,496.0 | $242K | 0.03% | NEW | — | $32.29 | +9.9% |
| 408 | INTU | INTUIT | Technology | 362.0 | $240K | 0.03% | NEW | — | $662.99 | -40.9% |
| 409 | IWF | ISHARES TR | — | 507.0 | $240K | 0.03% | NEW | — | $473.10 | -73.7% |
| 410 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,985.0 | $240K | 0.03% | NEW | — | $80.30 | -4.5% |
| 411 | ESLT | ELBIT SYS LTD | Industrials | 410.0 | $237K | 0.03% | NEW | — | $577.71 | +31.2% |
| 412 | QUAL | ISHARES TR | — | 1,191.0 | $236K | 0.03% | NEW | — | $198.55 | +6.0% |
| 413 | XEL | XCEL ENERGY INC | Utilities | 3,193.0 | $236K | 0.03% | NEW | — | $73.87 | +6.2% |
| 414 | GOAU | ETF SER SOLUTIONS | — | 5,540.0 | $236K | 0.03% | NEW | — | $42.56 | +1.6% |
| 415 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,695.0 | $235K | 0.03% | NEW | — | $30.54 | -18.7% |
| 416 | BMBL | BUMBLE INC | Technology | 65,798.0 | $235K | 0.03% | NEW | — | $3.57 | -12.4% |
| 417 | TSN | TYSON FOODS INC | Consumer Defensive | 3,995.0 | $234K | 0.03% | NEW | — | $58.63 | +13.0% |
| 418 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,348.0 | $233K | 0.03% | NEW | — | $99.19 | -3.6% |
| 419 | CNQ | CANADIAN NAT RES LTD | Energy | 6,843.0 | $232K | 0.03% | NEW | — | $33.85 | +40.3% |
| 420 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,921.0 | $230K | 0.03% | NEW | — | $119.76 | +18.8% |
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
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%