Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NICE | NICE LTD | Technology | 3,563.0 | $393K | 0.04% | +475.0 | +15.4% | $110.27 | -1.1% |
| 162 | PAVE | GLOBAL X FDS | — | 7,678.0 | $390K | 0.04% | +3K | +51.5% | $50.81 | +4.5% |
| 163 | IVW | ISHARES TR | — | 3,380.0 | $382K | 0.04% | +481.0 | +16.6% | $113.11 | +25.7% |
| 164 | O | REALTY INCOME CORP | Real Estate | 6,206.0 | $380K | 0.04% | +336.0 | +5.7% | $61.18 | -9.5% |
| 165 | KD | KYNDRYL HLDGS INC | Technology | 28,821.0 | $378K | 0.04% | +13K | +78.5% | $13.12 | -14.4% |
| 166 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,684.0 | $378K | 0.04% | +2K | +15.2% | $22.65 | -11.8% |
| 167 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 119,475.0 | $367K | 0.04% | +2K | +1.8% | $3.07 | -23.5% |
| 168 | CPRT | COPART INC | Industrials | 10,990.0 | $365K | 0.04% | +2K | +23.9% | $33.20 | -18.0% |
| 169 | NVDL | GRANITESHARES ETF TR | — | 4,993.0 | $362K | 0.04% | +1K | +35.1% | $72.58 | -49.2% |
| 170 | — | XPLR INFRASTRUCTURE LP | — | 33,618.0 | $357K | 0.04% | +757.0 | +2.3% | $10.62 | — |
| 171 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,429.0 | $353K | 0.04% | +102.0 | +1.4% | $47.57 | +13.7% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,013.0 | $350K | 0.04% | +10.0 | +1.0% | $345.28 | -31.2% |
| 173 | U | UNITY SOFTWARE INC | Technology | 15,535.0 | $341K | 0.04% | +5K | +48.5% | $21.94 | +81.7% |
| 174 | IVE | ISHARES TR | — | 1,611.0 | $340K | 0.04% | +396.0 | +32.6% | $211.17 | +9.1% |
| 175 | NET | CLOUDFLARE INC | Technology | 1,637.0 | $338K | 0.04% | +29.0 | +1.8% | $206.35 | +71.7% |
| 176 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,054.0 | $336K | 0.04% | +451.0 | +28.1% | $163.61 | +8.5% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | 2,035.0 | $329K | 0.04% | +74.0 | +3.8% | $161.72 | +4.4% |
| 178 | VGT | VANGUARD WORLD FD | — | 463.0 | $323K | 0.04% | +5.0 | +1.1% | $697.09 | -82.1% |
| 179 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,701.0 | $309K | 0.04% | +342.0 | +7.8% | $65.78 | -7.9% |
| 180 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,763.0 | $302K | 0.03% | +2K | +17.3% | $19.17 | -14.3% |
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
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%