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 | RH | RH | Consumer Cyclical | 1,655.0 | $273K | 0.03% | NEW | — | $164.72 | +5.3% |
| 402 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 655.0 | $272K | 0.03% | -1K | -64.2% | $415.62 | -4.5% |
| 403 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 548.0 | $272K | 0.03% | -27.0 | -4.7% | $496.57 | +5.0% |
| 404 | USB | US BANCORP | Financial Services | 4,504.0 | $272K | 0.03% | NEW | — | $60.40 | +7.6% |
| 405 | IWF | ISHARES TR | — | 2,188.0 | $272K | 0.03% | +2K | +337.6% | $124.16 | -0.9% |
| 406 | VRT | VERTIV HOLDINGS CO | Industrials | 811.0 | $272K | 0.03% | -64.0 | -7.3% | $334.82 | -17.6% |
| 407 | GRMN | GARMIN LTD | Technology | 1,142.0 | $271K | 0.03% | +156.0 | +15.8% | $237.64 | +25.1% |
| 408 | ALK | ALASKA AIR GROUP INC | Industrials | 5,195.0 | $271K | 0.03% | NEW | — | $52.20 | -17.2% |
| 409 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,837.0 | $268K | 0.03% | -31.0 | -1.7% | $146.13 | +2.6% |
| 410 | NEE | NEXTERA ENERGY INC | Utilities | 3,046.0 | $267K | 0.03% | +252.0 | +9.0% | $87.76 | -1.3% |
| 411 | PFF | ISHARES TR | — | 8,706.0 | $265K | 0.03% | — | — | $30.49 | +0.1% |
| 412 | CSX | CSX CORP | Industrials | 5,573.0 | $265K | 0.03% | -248.0 | -4.3% | $47.53 | +6.2% |
| 413 | HUM | HUMANA INC | Healthcare | 656.0 | $260K | 0.03% | -3K | -83.2% | $397.09 | -2.5% |
| 414 | MOS | MOSAIC CO | Basic Materials | 12,089.0 | $256K | 0.03% | +2K | +18.0% | $21.19 | +0.3% |
| 415 | ECL | ECOLAB INC | Basic Materials | 912.0 | $254K | 0.03% | +15.0 | +1.7% | $278.69 | +0.5% |
| 416 | VTES | VANGUARD WELLINGTON FD | — | 2,500.0 | $253K | 0.03% | — | — | $101.31 | -0.5% |
| 417 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,909.0 | $251K | 0.03% | +4K | +18.4% | $9.68 | -9.2% |
| 418 | ZTS | ZOETIS INC | Healthcare | 3,484.0 | $250K | 0.03% | +963.0 | +38.2% | $71.87 | +2.6% |
| 419 | BWA | BORGWARNER INC | Consumer Cyclical | 3,726.0 | $247K | 0.03% | — | — | $66.41 | +2.8% |
| 420 | EFAV | ISHARES TR | — | 2,753.0 | $241K | 0.02% | -70.0 | -2.5% | $87.71 | +6.5% |
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%