Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AER | AERCAP HOLDINGS NV | Industrials | 1,966.0 | $287K | 0.03% | -66.0 | -3.2% | $145.76 | -1.1% |
| 182 | CPRT | COPART INC | Industrials | 10,127.0 | $285K | 0.03% | -863.0 | -7.8% | $28.19 | +2.1% |
| 183 | NGG | NATIONAL GRID PLC | Utilities | 3,403.0 | $282K | 0.03% | -252.0 | -6.9% | $82.86 | -7.2% |
| 184 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,591.0 | $279K | 0.03% | -142.0 | -5.2% | $107.76 | +5.4% |
| 185 | HCA | HCA HEALTHCARE INC | Healthcare | 707.0 | $276K | 0.03% | -35.0 | -4.7% | $390.14 | +12.3% |
| 186 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,173.0 | $273K | 0.03% | -258.0 | -3.5% | $38.05 | +9.6% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 655.0 | $272K | 0.03% | -1K | -64.2% | $415.62 | -10.3% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 548.0 | $272K | 0.03% | -27.0 | -4.7% | $496.57 | +3.7% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 811.0 | $272K | 0.03% | -64.0 | -7.3% | $334.82 | -24.3% |
| 190 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,837.0 | $268K | 0.03% | -31.0 | -1.7% | $146.13 | +0.2% |
| 191 | CSX | CSX CORP | Industrials | 5,573.0 | $265K | 0.03% | -248.0 | -4.3% | $47.53 | -2.0% |
| 192 | HUM | HUMANA INC | Healthcare | 656.0 | $260K | 0.03% | -3K | -83.2% | $397.09 | -6.3% |
| 193 | EFAV | ISHARES TR | — | 2,753.0 | $241K | 0.02% | -70.0 | -2.5% | $87.71 | +6.6% |
| 194 | VBK | VANGUARD INDEX FDS | — | 654.0 | $239K | 0.02% | -13.0 | -1.9% | $365.42 | -5.8% |
| 195 | SIL | GLOBAL X FDS | — | 3,062.0 | $237K | 0.02% | -40.0 | -1.3% | $77.46 | +25.8% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 1,995.0 | $234K | 0.02% | -95.0 | -4.5% | $117.30 | -4.2% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,856.0 | $232K | 0.02% | -110.0 | -3.7% | $81.16 | -14.8% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 563.0 | $229K | 0.02% | -43.0 | -7.1% | $407.26 | -1.2% |
| 199 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,266.0 | $229K | 0.02% | -85.0 | -6.3% | $180.90 | +5.2% |
| 200 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 26,364.0 | $227K | 0.02% | -2K | -5.9% | $8.62 | -10.4% |
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
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%