Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 1,529.0 | $999K | 0.11% | +231.0 | +17.8% | $653.32 | +17.5% |
| 102 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 220,375.0 | $967K | 0.11% | +22K | +10.8% | $4.39 | +169.5% |
| 103 | FLS | FLOWSERVE CORP | Industrials | 13,101.0 | $963K | 0.11% | +120.0 | +0.9% | $73.51 | +0.5% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 5,195.0 | $960K | 0.11% | +283.0 | +5.8% | $184.72 | -14.7% |
| 105 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57,045.0 | $897K | 0.10% | +10K | +20.2% | $15.72 | -10.2% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,300.0 | $887K | 0.10% | +104.0 | +8.7% | $682.33 | -26.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 17,633.0 | $860K | 0.10% | +455.0 | +2.6% | $48.75 | +12.8% |
| 108 | NUE | NUCOR CORP | Basic Materials | 5,078.0 | $859K | 0.10% | +3K | +192.8% | $169.12 | +39.7% |
| 109 | — | ETSY INC | — | 17,035.0 | $851K | 0.10% | +5K | +36.4% | $49.98 | — |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,827.0 | $831K | 0.09% | +228.0 | +5.0% | $172.06 | +17.7% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 22,025.0 | $809K | 0.09% | +5K | +27.2% | $36.75 | +4.2% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,257.0 | $805K | 0.09% | +803.0 | +18.0% | $153.10 | -36.7% |
| 113 | SHOP | SHOPIFY INC | Technology | 6,604.0 | $783K | 0.09% | +668.0 | +11.2% | $118.62 | +24.9% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,863.0 | $777K | 0.09% | +26.0 | +0.5% | $159.71 | -16.2% |
| 115 | FOXA | FOX CORP | Communication Services | 12,887.0 | $753K | 0.09% | +816.0 | +6.8% | $58.40 | +7.0% |
| 116 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 88,769.0 | $750K | 0.09% | +15K | +20.0% | $8.45 | +30.3% |
| 117 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,470.0 | $749K | 0.09% | +430.0 | +6.1% | $100.25 | +6.1% |
| 118 | JOE | ST JOE CO | Real Estate | 11,827.0 | $743K | 0.08% | +146.0 | +1.2% | $62.80 | +5.2% |
| 119 | MBB | ISHARES TR | — | 7,673.0 | $729K | 0.08% | +149.0 | +2.0% | $94.94 | -5.7% |
| 120 | VTV | VANGUARD INDEX FDS | — | 3,623.0 | $711K | 0.08% | +37.0 | +1.0% | $196.22 | +11.0% |
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
34.2%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
7.6%
Communication Services
6.6%
Energy
5.4%
Consumer Defensive
4.4%
Basic Materials
3.7%
Real Estate
1.6%