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 | WELL | WELLTOWER INC | Real Estate | 3,748.0 | $851K | 0.09% | -141.0 | -3.6% | $226.99 | +2.9% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,463.0 | $847K | 0.09% | -158.0 | -2.8% | $155.13 | +25.0% |
| 103 | VAW | VANGUARD WORLD FD | — | 3,636.0 | $832K | 0.08% | -190.0 | -5.0% | $228.81 | -2.7% |
| 104 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 70,909.0 | $823K | 0.08% | -2K | -3.3% | $11.60 | -12.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 4,242.0 | $808K | 0.08% | -328.0 | -7.2% | $190.50 | +2.2% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 9,731.0 | $804K | 0.08% | -363.0 | -3.6% | $82.64 | -0.5% |
| 107 | PVH | PVH CORPORATION | Consumer Cyclical | 10,771.0 | $800K | 0.08% | -472.0 | -4.2% | $74.26 | +2.1% |
| 108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,141.0 | $799K | 0.08% | -329.0 | -4.4% | $111.82 | -5.5% |
| 109 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,020.0 | $788K | 0.08% | -357.0 | -6.6% | $157.03 | -9.8% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 9,951.0 | $778K | 0.08% | -30K | -75.0% | $78.23 | +13.1% |
| 111 | TIP | ISHARES TR | — | 7,103.0 | $777K | 0.08% | -3K | -30.0% | $109.43 | -4.7% |
| 112 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,840.0 | $734K | 0.07% | -576.0 | -1.9% | $24.61 | -9.2% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,797.0 | $727K | 0.07% | -66.0 | -1.4% | $151.50 | -13.2% |
| 114 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 970.0 | $724K | 0.07% | -119.0 | -10.9% | $746.81 | +2.7% |
| 115 | MBB | ISHARES TR | — | 7,527.0 | $711K | 0.07% | -146.0 | -1.9% | $94.52 | -4.9% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,102.0 | $711K | 0.07% | -36.0 | -1.7% | $338.22 | -9.6% |
| 117 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,723.0 | $695K | 0.07% | -284.0 | -3.5% | $90.01 | +49.2% |
| 118 | SU | SUNCOR ENERGY INC NEW | Energy | 12,642.0 | $679K | 0.07% | -1K | -8.8% | $53.68 | +27.9% |
| 119 | SHEL | SHELL PLC | Energy | 8,165.0 | $633K | 0.06% | -584.0 | -6.7% | $77.54 | +23.3% |
| 120 | SHY | ISHARES TR | — | 7,387.0 | $607K | 0.06% | -469.0 | -6.0% | $82.11 | -1.2% |
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%