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 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,589.0 | $248K | 0.03% | +2K | +24.6% | $25.88 | -4.8% |
| 402 | IWD | ISHARES TR | — | 1,160.0 | $248K | 0.03% | -12.0 | -1.0% | $213.64 | +8.7% |
| 403 | MSTR | STRATEGY INC | Technology | 1,985.0 | $248K | 0.03% | -182.0 | -8.4% | $124.80 | +49.8% |
| 404 | OLN | OLIN CORP | Basic Materials | 8,317.0 | $247K | 0.03% | NEW | — | $29.73 | -6.7% |
| 405 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,733.0 | $246K | 0.03% | -91.0 | -3.2% | $90.10 | +11.8% |
| 406 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,362.0 | $245K | 0.03% | -38.0 | -2.7% | $180.22 | +7.0% |
| 407 | GOLD | GOLD COM INC | Financial Services | 6,120.0 | $245K | 0.03% | -6K | -47.6% | $40.08 | +1.2% |
| 408 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,868.0 | $245K | 0.03% | -53.0 | -2.8% | $130.96 | +9.8% |
| 409 | GOAU | ETF SER SOLUTIONS | — | 5,470.0 | $243K | 0.03% | -70.0 | -1.3% | $44.36 | -4.4% |
| 410 | WDAY | WORKDAY INC | Technology | 1,856.0 | $241K | 0.03% | +704.0 | +61.1% | $129.92 | -8.6% |
| 411 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,966.0 | $240K | 0.03% | -19.0 | -0.6% | $80.95 | -4.0% |
| 412 | CSX | CSX CORP | Industrials | 5,821.0 | $239K | 0.03% | -76.0 | -1.3% | $41.05 | +11.9% |
| 413 | ECL | ECOLAB INC | Basic Materials | 897.0 | $239K | 0.03% | +129.0 | +16.8% | $266.09 | -6.5% |
| 414 | AVAV | AEROVIRONMENT INC | Industrials | 1,302.0 | $238K | 0.03% | NEW | — | $183.05 | -13.7% |
| 415 | MS | MORGAN STANLEY | Financial Services | 1,426.0 | $235K | 0.03% | -41.0 | -2.8% | $164.58 | +18.2% |
| 416 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,574.0 | $235K | 0.03% | +781.0 | +13.5% | $35.70 | -11.5% |
| 417 | SANM | SANMINA CORP | Technology | 1,810.0 | $235K | 0.03% | +122.0 | +7.2% | $129.64 | +86.7% |
| 418 | APA | APA CORPORATION | Energy | 5,466.0 | $232K | 0.03% | NEW | — | $42.44 | -8.2% |
| 419 | SONY | SONY GROUP CORP | Technology | 11,160.0 | $231K | 0.03% | -455.0 | -3.9% | $20.70 | +6.9% |
| 420 | GRMN | GARMIN LTD | Technology | 986.0 | $229K | 0.03% | -86.0 | -8.0% | $232.12 | +1.0% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%