Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VXUS | VANGUARD STAR FDS | — | 8,750.0 | $675K | 0.08% | +978.0 | +12.6% | $77.11 | +12.0% |
| 242 | CPNG | COUPANG INC | Consumer Cyclical | 35,562.0 | $671K | 0.08% | +6K | +20.6% | $18.88 | -26.5% |
| 243 | TRMB | TRIMBLE INC | Technology | 10,121.0 | $660K | 0.07% | -175.0 | -1.7% | $65.23 | -11.3% |
| 244 | AI | C3 AI INC | Technology | 78,150.0 | $658K | 0.07% | +46K | +141.1% | $8.42 | +26.5% |
| 245 | SHY | ISHARES TR | — | 7,856.0 | $649K | 0.07% | +2K | +24.8% | $82.57 | -1.6% |
| 246 | INCY | INCYTE CORP | Healthcare | 6,877.0 | $647K | 0.07% | +132.0 | +2.0% | $94.12 | +31.6% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,138.0 | $647K | 0.07% | -2K | -49.6% | $302.45 | +2.1% |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,215.0 | $641K | 0.07% | +5K | +44.1% | $37.22 | -9.6% |
| 249 | OMC | OMNICOM GROUP INC | Communication Services | 8,437.0 | $635K | 0.07% | +4K | +100.8% | $75.31 | +1.1% |
| 250 | B | BARRICK MNG CORP | Basic Materials | 15,411.0 | $629K | 0.07% | -200.0 | -1.3% | $40.79 | +5.1% |
| 251 | JD | JD.COM INC | Consumer Cyclical | 21,104.0 | $624K | 0.07% | +2K | +11.7% | $29.57 | -10.4% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 8,199.0 | $624K | 0.07% | -124.0 | -1.5% | $76.05 | +15.5% |
| 253 | SGDM | SPROTT ETF TRUST | — | 8,134.0 | $614K | 0.07% | +4K | +87.0% | $75.49 | +3.7% |
| 254 | ALLE | ALLEGION PLC | Industrials | 4,206.0 | $611K | 0.07% | +2K | +71.5% | $145.29 | +6.3% |
| 255 | XLK | SELECT SECTOR SPDR TR | — | 4,570.0 | $607K | 0.07% | +30.0 | +0.7% | $132.91 | +47.7% |
| 256 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,068.0 | $607K | 0.07% | +343.0 | +12.6% | $197.79 | -5.6% |
| 257 | APOS | APOLLO GLOBAL MGMT INC | — | 5,440.0 | $606K | 0.07% | +2K | +57.1% | $111.42 | — |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 8,388.0 | $603K | 0.07% | +496.0 | +6.3% | $71.93 | -3.2% |
| 259 | WMB | WILLIAMS COS INC | Energy | 8,026.0 | $584K | 0.07% | — | — | $72.78 | -4.8% |
| 260 | PH | PARKER-HANNIFIN CORP | Industrials | 652.0 | $584K | 0.07% | — | — | $895.24 | +9.3% |
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%