Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,837.0 | $743K | 0.09% | NEW | — | $153.62 | +0.4% |
| 222 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,040.0 | $725K | 0.08% | NEW | — | $102.97 | +13.1% |
| 223 | WELL | WELLTOWER INC | Real Estate | 3,903.0 | $724K | 0.08% | NEW | — | $185.62 | +31.3% |
| 224 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46,369.0 | $723K | 0.08% | NEW | — | $15.59 | +38.6% |
| 225 | — | ASTRAZENECA PLC | — | 7,816.0 | $719K | 0.08% | NEW | — | $91.93 | — |
| 226 | MBB | ISHARES TR | — | 7,524.0 | $716K | 0.08% | NEW | — | $95.22 | -1.5% |
| 227 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,033.0 | $704K | 0.08% | NEW | — | $681.96 | +8.9% |
| 228 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 159,073.0 | $697K | 0.08% | NEW | — | $4.38 | -53.2% |
| 229 | CPNG | COUPANG INC | Consumer Cyclical | 29,478.0 | $695K | 0.08% | NEW | — | $23.59 | -29.0% |
| 230 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,664.0 | $694K | 0.08% | NEW | — | $22.63 | +13.6% |
| 231 | JOE | ST JOE CO | Real Estate | 11,681.0 | $693K | 0.08% | NEW | — | $59.37 | +2.2% |
| 232 | — | ETSY INC | — | 12,492.0 | $693K | 0.08% | NEW | — | $55.44 | — |
| 233 | VTV | VANGUARD INDEX FDS | — | 3,586.0 | $685K | 0.08% | NEW | — | $191.01 | +14.2% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,196.0 | $682K | 0.08% | NEW | — | $570.14 | -7.6% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 15,611.0 | $680K | 0.08% | NEW | — | $43.55 | -20.3% |
| 236 | IJH | ISHARES TR | — | 10,231.0 | $675K | 0.08% | NEW | — | $66.00 | +14.2% |
| 237 | SU | SUNCOR ENERGY INC NEW | Energy | 15,208.0 | $675K | 0.08% | NEW | — | $44.36 | +39.7% |
| 238 | INCY | INCYTE CORP | Healthcare | 6,745.0 | $666K | 0.08% | NEW | — | $98.77 | +19.0% |
| 239 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,599.0 | $660K | 0.07% | NEW | — | $143.46 | +20.1% |
| 240 | SHEL | SHELL PLC | Energy | 8,899.0 | $654K | 0.07% | NEW | — | $73.48 | +18.4% |
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
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%