Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,225.0 | $394K | 0.04% | +3K | +42.6% | $42.68 | +4.7% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 2,095.0 | $388K | 0.04% | +60.0 | +3.0% | $185.22 | -8.8% |
| 143 | VGT | VANGUARD WORLD FD | — | 3,241.0 | $387K | 0.04% | +3K | +600.0% | $119.52 | +4.7% |
| 144 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,794.0 | $384K | 0.04% | +41.0 | +0.5% | $49.28 | +0.0% |
| 145 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24,934.0 | $376K | 0.04% | +9K | +58.2% | $15.09 | +0.9% |
| 146 | RACE | FERRARI N V | Consumer Cyclical | 993.0 | $370K | 0.04% | +250.0 | +33.6% | $372.29 | +10.6% |
| 147 | MS | MORGAN STANLEY | Financial Services | 1,768.0 | $370K | 0.04% | +342.0 | +24.0% | $209.05 | -6.1% |
| 148 | NUGT | DIREXION SHARES ETF TRUST | — | 3,011.0 | $352K | 0.04% | +132.0 | +4.6% | $117.01 | +40.1% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,206.0 | $352K | 0.04% | +63.0 | +2.0% | $109.76 | -11.4% |
| 150 | ESTC | ELASTIC N V | Technology | 6,027.0 | $344K | 0.03% | +263.0 | +4.6% | $57.02 | +60.1% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 2,166.0 | $344K | 0.03% | +268.0 | +14.1% | $158.66 | +7.1% |
| 152 | KD | KYNDRYL HLDGS INC | Technology | 30,086.0 | $340K | 0.03% | +1K | +4.4% | $11.31 | +3.8% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,337.0 | $335K | 0.03% | +227.0 | +7.3% | $100.28 | +20.5% |
| 154 | MGK | VANGUARD WORLD FD | — | 3,755.0 | $330K | 0.03% | +3K | +351.9% | $87.91 | +5.8% |
| 155 | ESLT | ELBIT SYS LTD | Industrials | 428.0 | $325K | 0.03% | +25.0 | +6.2% | $758.72 | -2.5% |
| 156 | NVS | NOVARTIS AG | Healthcare | 2,061.0 | $323K | 0.03% | +33.0 | +1.6% | $156.75 | -8.4% |
| 157 | INDA | ISHARES TR | — | 6,435.0 | $318K | 0.03% | +2K | +39.9% | $49.39 | -3.7% |
| 158 | AVAV | AEROVIRONMENT INC | Industrials | 1,912.0 | $316K | 0.03% | +610.0 | +46.9% | $165.07 | -3.9% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,080.0 | $314K | 0.03% | +67.0 | +6.6% | $290.70 | -18.1% |
| 160 | BMBL | BUMBLE INC | Technology | 95,699.0 | $306K | 0.03% | +6K | +7.2% | $3.20 | -16.3% |
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
39.1%
Financial Services
13.4%
Healthcare
11.4%
Consumer Cyclical
9.2%
Industrials
7.8%
Communication Services
6.2%
Energy
4.0%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
1.4%