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 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,797.0 | $727K | 0.07% | -66.0 | -1.4% | $151.50 | -13.2% |
| 242 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 970.0 | $724K | 0.07% | -119.0 | -10.9% | $746.81 | +2.7% |
| 243 | PAVE | GLOBAL X FDS | — | 12,148.0 | $716K | 0.07% | +4K | +58.2% | $58.92 | -9.9% |
| 244 | MBB | ISHARES TR | — | 7,527.0 | $711K | 0.07% | -146.0 | -1.9% | $94.52 | -4.9% |
| 245 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,102.0 | $711K | 0.07% | -36.0 | -1.7% | $338.22 | -9.6% |
| 246 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 190,562.0 | $699K | 0.07% | +21K | +12.3% | $3.67 | +6.0% |
| 247 | DFAC | DIMENSIONAL ETF TRUST | — | 15,686.0 | $696K | 0.07% | +2K | +13.5% | $44.36 | +1.1% |
| 248 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,723.0 | $695K | 0.07% | -284.0 | -3.5% | $90.01 | +49.2% |
| 249 | KO | COCA COLA CO | Consumer Defensive | 8,450.0 | $687K | 0.07% | +251.0 | +3.1% | $81.27 | +8.4% |
| 250 | CPNG | COUPANG INC | Consumer Cyclical | 39,230.0 | $681K | 0.07% | +4K | +10.3% | $17.37 | -20.1% |
| 251 | SU | SUNCOR ENERGY INC NEW | Energy | 12,642.0 | $679K | 0.07% | -1K | -8.8% | $53.68 | +27.9% |
| 252 | IFRA | ISHARES TR | — | 10,473.0 | $660K | 0.07% | +359.0 | +3.5% | $63.04 | -12.0% |
| 253 | APOS | APOLLO GLOBAL MGMT INC | — | 5,571.0 | $659K | 0.07% | +131.0 | +2.4% | $118.31 | — |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $643K | 0.06% | +5.0 | +0.8% | $978.12 | -0.3% |
| 255 | JD | JD.COM INC | Consumer Cyclical | 25,088.0 | $639K | 0.06% | +4K | +18.9% | $25.48 | +5.0% |
| 256 | SHEL | SHELL PLC | Energy | 8,165.0 | $633K | 0.06% | -584.0 | -6.7% | $77.54 | +23.3% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 8,639.0 | $623K | 0.06% | +251.0 | +3.0% | $72.16 | -4.1% |
| 258 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,005.0 | $618K | 0.06% | +132.0 | +3.4% | $154.31 | +1.1% |
| 259 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,216.0 | $617K | 0.06% | +1K | +56.6% | $191.74 | -7.0% |
| 260 | NTNX | NUTANIX INC | Technology | 12,079.0 | $616K | 0.06% | +126.0 | +1.1% | $50.96 | +34.6% |
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%