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 | VAW | VANGUARD WORLD FD | — | 3,636.0 | $832K | 0.08% | -190.0 | -5.0% | $228.81 | -2.7% |
| 222 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 70,909.0 | $823K | 0.08% | -2K | -3.3% | $11.60 | -12.5% |
| 223 | AI | C3 AI INC | Technology | 89,538.0 | $814K | 0.08% | +11K | +14.6% | $9.09 | +18.4% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | 4,242.0 | $808K | 0.08% | -328.0 | -7.2% | $190.50 | +2.2% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 9,731.0 | $804K | 0.08% | -363.0 | -3.6% | $82.64 | -0.5% |
| 226 | PVH | PVH CORPORATION | Consumer Cyclical | 10,771.0 | $800K | 0.08% | -472.0 | -4.2% | $74.26 | +2.1% |
| 227 | INCY | INCYTE CORP | Healthcare | 7,045.0 | $799K | 0.08% | +168.0 | +2.4% | $113.36 | +9.8% |
| 228 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,141.0 | $799K | 0.08% | -329.0 | -4.4% | $111.82 | -5.5% |
| 229 | VTV | VANGUARD INDEX FDS | — | 3,624.0 | $790K | 0.08% | — | — | $217.90 | +0.9% |
| 230 | KGC | KINROSS GOLD CORP | Basic Materials | 33,404.0 | $789K | 0.08% | +2K | +6.5% | $23.62 | +3.4% |
| 231 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,020.0 | $788K | 0.08% | -357.0 | -6.6% | $157.03 | -9.8% |
| 232 | SHOP | SHOPIFY INC | Technology | 6,902.0 | $788K | 0.08% | +298.0 | +4.5% | $114.18 | +27.1% |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,574.0 | $786K | 0.08% | +5K | +31.1% | $34.80 | +0.1% |
| 234 | MDT | MEDTRONIC PLC | Healthcare | 9,951.0 | $778K | 0.08% | -30K | -75.0% | $78.23 | +13.1% |
| 235 | TIP | ISHARES TR | — | 7,103.0 | $777K | 0.08% | -3K | -30.0% | $109.43 | -4.7% |
| 236 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,734.0 | $769K | 0.08% | +1K | +28.1% | $114.18 | -11.0% |
| 237 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,539.0 | $758K | 0.08% | — | — | $71.95 | -4.3% |
| 238 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,483.0 | $755K | 0.08% | +183.0 | +14.1% | $509.37 | -0.1% |
| 239 | VXUS | VANGUARD STAR FDS | — | 8,747.0 | $748K | 0.07% | — | — | $85.49 | +0.1% |
| 240 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,840.0 | $734K | 0.07% | -576.0 | -1.9% | $24.61 | -9.2% |
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%