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 | AGNC | AGNC INVT CORP | Real Estate | 22,101.0 | $241K | 0.02% | — | — | $10.90 | +0.4% |
| 422 | WDAY | WORKDAY INC | Technology | 1,960.0 | $240K | 0.02% | +104.0 | +5.6% | $122.42 | +59.2% |
| 423 | VBK | VANGUARD INDEX FDS | — | 654.0 | $239K | 0.02% | -13.0 | -1.9% | $365.42 | -1.2% |
| 424 | APP | APPLOVIN CORP | Technology | 461.0 | $237K | 0.02% | NEW | — | $514.70 | -38.9% |
| 425 | SIL | GLOBAL X FDS | — | 3,062.0 | $237K | 0.02% | -40.0 | -1.3% | $77.46 | +14.5% |
| 426 | CVS | CVS HEALTH CORP | Healthcare | 2,282.0 | $236K | 0.02% | NEW | — | $103.47 | -8.4% |
| 427 | XLY | SELECT SECTOR SPDR TR | — | 1,995.0 | $234K | 0.02% | -95.0 | -4.5% | $117.30 | -0.3% |
| 428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,712.0 | $234K | 0.02% | +206.0 | +8.2% | $86.10 | +16.2% |
| 429 | EXEL | EXELIXIS INC | Healthcare | 4,266.0 | $232K | 0.02% | NEW | — | $54.41 | -2.8% |
| 430 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,856.0 | $232K | 0.02% | -110.0 | -3.7% | $81.16 | -5.9% |
| 431 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,810.0 | $231K | 0.02% | NEW | — | $127.83 | -0.9% |
| 432 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 966.0 | $230K | 0.02% | — | — | $238.28 | +6.1% |
| 433 | DFIV | DIMENSIONAL ETF TRUST | — | 4,252.0 | $230K | 0.02% | +44.0 | +1.1% | $54.02 | +7.3% |
| 434 | SPGI | S&P GLOBAL INC | Financial Services | 563.0 | $229K | 0.02% | -43.0 | -7.1% | $407.26 | +2.3% |
| 435 | TSN | TYSON FOODS INC | Consumer Defensive | 4,005.0 | $229K | 0.02% | — | — | $57.24 | +2.0% |
| 436 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,266.0 | $229K | 0.02% | -85.0 | -6.3% | $180.90 | +3.7% |
| 437 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 26,364.0 | $227K | 0.02% | -2K | -5.9% | $8.62 | -4.4% |
| 438 | — | FORTINET INC | — | 1,479.0 | $227K | 0.02% | NEW | — | $153.63 | — |
| 439 | CMI | CUMMINS INC | Industrials | 318.0 | $227K | 0.02% | NEW | — | $712.94 | -12.6% |
| 440 | XEL | XCEL ENERGY INC | Utilities | 2,802.0 | $225K | 0.02% | -395.0 | -12.4% | $80.31 | -0.0% |
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
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%