Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 361.0 | $223K | 0.02% | NEW | — | $617.30 | -12.1% |
| 442 | SONY | SONY GROUP CORP | Technology | 11,091.0 | $222K | 0.02% | -69.0 | -0.6% | $20.06 | +18.1% |
| 443 | DFAW | DIMENSIONAL ETF TRUST | — | 2,684.0 | $222K | 0.02% | NEW | — | $82.79 | +3.8% |
| 444 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,234.0 | $222K | 0.02% | -128.0 | -9.4% | $179.59 | +10.2% |
| 445 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,211.0 | $221K | 0.02% | +7K | +36.7% | $8.75 | +33.3% |
| 446 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 33,419.0 | $221K | 0.02% | +8K | +30.2% | $6.60 | -8.3% |
| 447 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 9,979.0 | $219K | 0.02% | NEW | — | $21.98 | +7.7% |
| 448 | DYNF | BLACKROCK ETF TRUST | — | 3,223.0 | $219K | 0.02% | NEW | — | $68.00 | +3.2% |
| 449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 484.0 | $218K | 0.02% | +58.0 | +13.6% | $450.98 | +9.4% |
| 450 | SMIN | ISHARES TR | — | 3,081.0 | $218K | 0.02% | NEW | — | $70.73 | +0.7% |
| 451 | TFC | TRUIST FINL CORP | Financial Services | 4,369.0 | $218K | 0.02% | -252.0 | -5.5% | $49.82 | +5.4% |
| 452 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,288.0 | $217K | 0.02% | +25.0 | +2.0% | $168.41 | +12.3% |
| 453 | ARCC | ARES CAPITAL CORP | Financial Services | 11,470.0 | $213K | 0.02% | NEW | — | $18.53 | +6.0% |
| 454 | RRC | RANGE RES CORP | Energy | 5,689.0 | $212K | 0.02% | -75.0 | -1.3% | $37.19 | +5.8% |
| 455 | CHWY | CHEWY INC | Consumer Cyclical | 10,764.0 | $212K | 0.02% | +765.0 | +7.7% | $19.65 | +12.6% |
| 456 | NTR | NUTRIEN LTD | Basic Materials | 3,279.0 | $206K | 0.02% | -86.0 | -2.6% | $62.94 | +8.5% |
| 457 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 121.0 | $205K | 0.02% | -7.0 | -5.5% | $1696.50 | +5.4% |
| 458 | BIDU | BAIDU INC | Communication Services | 1,793.0 | $205K | 0.02% | NEW | — | $114.29 | -8.9% |
| 459 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $205K | 0.02% | -396.0 | -30.2% | $223.95 | +18.8% |
| 460 | SDY | SPDR SERIES TRUST | — | 1,343.0 | $204K | 0.02% | NEW | — | $152.17 | +3.1% |
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%