Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DHI | D R HORTON INC | Consumer Cyclical | 1,593.0 | $229K | 0.03% | NEW | — | $144.03 | -3.2% |
| 422 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,793.0 | $228K | 0.03% | NEW | — | $39.39 | -19.8% |
| 423 | AGNC | AGNC INVT CORP | Real Estate | 21,168.0 | $227K | 0.03% | NEW | — | $10.72 | -3.5% |
| 424 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 29,465.0 | $226K | 0.03% | NEW | — | $7.66 | +10.2% |
| 425 | VTEB | VANGUARD MUN BD FDS | — | 4,400.0 | $221K | 0.03% | NEW | — | $50.29 | -0.9% |
| 426 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,810.0 | $220K | 0.03% | NEW | — | $121.77 | +5.1% |
| 427 | NEE | NEXTERA ENERGY INC | Utilities | 2,738.0 | $220K | 0.03% | NEW | — | $80.28 | +19.2% |
| 428 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,366.0 | $219K | 0.03% | NEW | — | $160.36 | +19.6% |
| 429 | ABT | ABBOTT LABS | Healthcare | 1,746.0 | $219K | 0.03% | NEW | — | $125.32 | -32.6% |
| 430 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108.0 | $218K | 0.03% | NEW | — | $2017.99 | -20.3% |
| 431 | GRMN | GARMIN LTD | Technology | 1,072.0 | $218K | 0.03% | NEW | — | $202.94 | +15.5% |
| 432 | AN | AUTONATION INC | Consumer Cyclical | 1,052.0 | $217K | 0.03% | NEW | — | $206.48 | -10.8% |
| 433 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,400.0 | $217K | 0.03% | NEW | — | $154.76 | +24.6% |
| 434 | SHNY | BANK MONTREAL QUE | Financial Services | 1,638.0 | $214K | 0.02% | NEW | — | $130.69 | -90.7% |
| 435 | CSX | CSX CORP | Industrials | 5,897.0 | $214K | 0.02% | NEW | — | $36.25 | +26.7% |
| 436 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 16,160.0 | $213K | 0.02% | NEW | — | $13.21 | +17.2% |
| 437 | CVS | CVS HEALTH CORP | Healthcare | 2,671.0 | $212K | 0.02% | NEW | — | $79.37 | +22.4% |
| 438 | ALK | ALASKA AIR GROUP INC | Industrials | 4,212.0 | $212K | 0.02% | NEW | — | $50.30 | -26.6% |
| 439 | NTR | NUTRIEN LTD | Basic Materials | 3,431.0 | $212K | 0.02% | NEW | — | $61.72 | +14.9% |
| 440 | CALC | CALCIMEDICA INC | Healthcare | 31,850.0 | $210K | 0.02% | NEW | — | $6.59 | -90.0% |
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
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%