Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KGC | KINROSS GOLD CORP | Basic Materials | 31,379.0 | $958K | 0.11% | -899.0 | -2.8% | $30.52 | -17.9% |
| 202 | KLAC | KLA CORP | Technology | 636.0 | $936K | 0.11% | -12.0 | -1.9% | $1471.90 | -87.2% |
| 203 | TRP | TC ENERGY CORP | Energy | 14,887.0 | $932K | 0.11% | — | — | $62.60 | -6.1% |
| 204 | SU | SUNCOR ENERGY INC NEW | Energy | 13,860.0 | $916K | 0.10% | -1K | -8.9% | $66.11 | +3.2% |
| 205 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57,045.0 | $897K | 0.10% | +10K | +20.2% | $15.72 | -8.9% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,300.0 | $887K | 0.10% | +104.0 | +8.7% | $682.33 | -25.2% |
| 207 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,871.0 | $867K | 0.10% | — | — | $463.23 | +11.7% |
| 208 | VAW | VANGUARD WORLD FD | — | 3,826.0 | $862K | 0.10% | -20.0 | -0.5% | $225.34 | -0.8% |
| 209 | BAC | BANK AMERICA CORP | Financial Services | 17,633.0 | $860K | 0.10% | +455.0 | +2.6% | $48.75 | +16.2% |
| 210 | NUE | NUCOR CORP | Basic Materials | 5,078.0 | $859K | 0.10% | +3K | +192.8% | $169.12 | +46.2% |
| 211 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,772.0 | $854K | 0.10% | NEW | — | $178.97 | -0.1% |
| 212 | — | ETSY INC | — | 17,035.0 | $851K | 0.10% | +5K | +36.4% | $49.98 | — |
| 213 | REET | ISHARES TR | — | 33,536.0 | $843K | 0.10% | -398.0 | -1.2% | $25.15 | +3.6% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,827.0 | $831K | 0.09% | +228.0 | +5.0% | $172.06 | +18.5% |
| 215 | SHEL | SHELL PLC | Energy | 8,749.0 | $814K | 0.09% | -150.0 | -1.7% | $93.00 | +3.0% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 22,025.0 | $809K | 0.09% | +5K | +27.2% | $36.75 | +5.6% |
| 217 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 73,311.0 | $805K | 0.09% | NEW | — | $10.98 | -7.4% |
| 218 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,257.0 | $805K | 0.09% | +803.0 | +18.0% | $153.10 | -33.8% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 10,094.0 | $804K | 0.09% | -250.0 | -2.4% | $79.61 | +4.2% |
| 220 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,809.0 | $796K | 0.09% | -905.0 | -4.4% | $40.19 | +19.8% |
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%