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 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,370.0 | $417K | 0.04% | -698.0 | -22.8% | $175.78 | +5.0% |
| 142 | URI | UNITED RENTALS INC | Industrials | 366.0 | $415K | 0.04% | -2.0 | -0.5% | $1134.31 | -8.0% |
| 143 | — | TOTALENERGIES SE | — | 5,337.0 | $415K | 0.04% | -173.0 | -3.1% | $77.76 | — |
| 144 | ADBE | ADOBE INC | Technology | 2,007.0 | $411K | 0.04% | -271.0 | -11.9% | $204.99 | +16.2% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 3,718.0 | $411K | 0.04% | -521.0 | -12.3% | $110.63 | -6.1% |
| 146 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,834.0 | $410K | 0.04% | -40.0 | -2.1% | $223.65 | -7.9% |
| 147 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,962.0 | $404K | 0.04% | -491.0 | -5.2% | $45.12 | +0.2% |
| 148 | IEMG | ISHARES INC | — | 4,825.0 | $400K | 0.04% | -621.0 | -11.4% | $82.83 | +1.3% |
| 149 | MET | METLIFE INC | Financial Services | 4,696.0 | $397K | 0.04% | -98.0 | -2.0% | $84.61 | +13.4% |
| 150 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,257.0 | $396K | 0.04% | -172.0 | -2.3% | $54.54 | +8.2% |
| 151 | NIO | NIO INC | Consumer Cyclical | 77,784.0 | $394K | 0.04% | -2K | -2.8% | $5.06 | -26.5% |
| 152 | NET | CLOUDFLARE INC | Technology | 1,599.0 | $392K | 0.04% | -38.0 | -2.3% | $245.30 | +43.9% |
| 153 | MCK | MCKESSON CORP | Healthcare | 518.0 | $391K | 0.04% | -1K | -66.9% | $755.38 | +18.0% |
| 154 | HSBC | HSBC HLDGS PLC | Financial Services | 4,084.0 | $388K | 0.04% | -347.0 | -7.8% | $95.10 | +6.8% |
| 155 | DE | DEERE & CO | Industrials | 609.0 | $386K | 0.04% | -16.0 | -2.6% | $634.46 | +10.8% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 761.0 | $382K | 0.04% | -65.0 | -7.9% | $501.42 | +31.3% |
| 157 | U | UNITY SOFTWARE INC | Technology | 13,306.0 | $380K | 0.04% | -2K | -14.3% | $28.58 | +50.8% |
| 158 | EDC | DIREXION SHARES ETF TRUST | — | 4,191.0 | $373K | 0.04% | -385.0 | -8.4% | $88.93 | -4.1% |
| 159 | EEM | ISHARES TR | — | 5,409.0 | $370K | 0.04% | -3K | -37.5% | $68.41 | +1.0% |
| 160 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 57,188.0 | $369K | 0.04% | -6K | -9.5% | $6.46 | -10.2% |
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%