Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,768.0 | $540K | 0.06% | NEW | — | $143.34 | +10.7% |
| 262 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,355.0 | $540K | 0.06% | NEW | — | $33.02 | +4.1% |
| 263 | EOG | EOG RES INC | Energy | 5,035.0 | $529K | 0.06% | NEW | — | $105.01 | +33.3% |
| 264 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,271.0 | $523K | 0.06% | NEW | — | $83.44 | -13.6% |
| 265 | SHY | ISHARES TR | — | 6,293.0 | $521K | 0.06% | NEW | — | $82.82 | -0.8% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,692.0 | $517K | 0.06% | NEW | — | $305.62 | -7.0% |
| 267 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,783.0 | $513K | 0.06% | NEW | — | $58.38 | -24.0% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 4,477.0 | $509K | 0.06% | NEW | — | $113.78 | -9.0% |
| 269 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,462.0 | $501K | 0.06% | NEW | — | $144.78 | -81.9% |
| 270 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,839.0 | $497K | 0.06% | NEW | — | $63.41 | +17.3% |
| 271 | THC | TENET HEALTHCARE CORP | Healthcare | 2,428.0 | $482K | 0.06% | NEW | — | $198.72 | -5.7% |
| 272 | WMB | WILLIAMS COS INC | Energy | 8,018.0 | $482K | 0.06% | NEW | — | $60.11 | +29.6% |
| 273 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 828.0 | $480K | 0.06% | NEW | — | $579.30 | -22.0% |
| 274 | EEM | ISHARES TR | — | 8,674.0 | $475K | 0.05% | NEW | — | $54.71 | +20.7% |
| 275 | TDW | TIDEWATER INC NEW | Energy | 9,382.0 | $474K | 0.05% | NEW | — | $50.51 | +67.4% |
| 276 | HON | HONEYWELL INTL INC | Industrials | 2,411.0 | $470K | 0.05% | NEW | — | $195.11 | +14.7% |
| 277 | EWX | SPDR INDEX SHS FDS | — | 7,060.0 | $464K | 0.05% | NEW | — | $65.65 | +11.1% |
| 278 | U | UNITY SOFTWARE INC | Technology | 10,461.0 | $462K | 0.05% | NEW | — | $44.17 | -40.6% |
| 279 | DVY | ISHARES TR | — | 3,264.0 | $461K | 0.05% | NEW | — | $141.15 | +9.2% |
| 280 | IFRA | ISHARES TR | — | 8,612.0 | $453K | 0.05% | NEW | — | $52.62 | +15.0% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%