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 | IFRA | ISHARES TR | — | 10,114.0 | $579K | 0.07% | +2K | +17.4% | $57.20 | -2.6% |
| 262 | ATR | APTARGROUP INC | Healthcare | 4,567.0 | $576K | 0.07% | +2K | +100.9% | $126.03 | -1.7% |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,630.0 | $571K | 0.07% | +4K | +43.8% | $45.23 | +21.7% |
| 264 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,693.0 | $570K | 0.07% | NEW | — | $100.09 | -21.4% |
| 265 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,873.0 | $565K | 0.06% | +105.0 | +2.8% | $145.80 | +7.9% |
| 266 | FDX | FEDEX CORP | Industrials | 1,558.0 | $555K | 0.06% | — | — | $356.10 | -19.7% |
| 267 | ADBE | ADOBE INC | Technology | 2,278.0 | $554K | 0.06% | +136.0 | +6.3% | $243.06 | -3.1% |
| 268 | HON | HONEYWELL INTL INC | Industrials | 2,428.0 | $549K | 0.06% | +17.0 | +0.7% | $226.01 | -6.0% |
| 269 | NUGT | DIREXION SHARES ETF TRUST | — | 2,879.0 | $542K | 0.06% | -475.0 | -14.2% | $188.25 | -12.0% |
| 270 | DFAC | DIMENSIONAL ETF TRUST | — | 13,820.0 | $537K | 0.06% | +4K | +40.0% | $38.86 | +16.0% |
| 271 | MPC | MARATHON PETE CORP | Energy | 2,196.0 | $536K | 0.06% | — | — | $244.14 | +61.2% |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 7,825.0 | $533K | 0.06% | -708.0 | -8.3% | $68.14 | -14.7% |
| 273 | MA | MASTERCARD INCORPORATED | Financial Services | 1,055.0 | $527K | 0.06% | -89.0 | -7.8% | $499.76 | +13.6% |
| 274 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,688.0 | $525K | 0.06% | — | — | $310.74 | -23.9% |
| 275 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 169,682.0 | $521K | 0.06% | +76K | +82.1% | $3.07 | +21.8% |
| 276 | IJH | ISHARES TR | — | 7,694.0 | $520K | 0.06% | -3K | -24.8% | $67.53 | +8.1% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 15,424.0 | $517K | 0.06% | +98.0 | +0.6% | $33.53 | -8.3% |
| 278 | — | BLOCK INC | — | 8,557.0 | $515K | 0.06% | — | — | $60.18 | — |
| 279 | TXT | TEXTRON INC | Industrials | 5,875.0 | $514K | 0.06% | +3K | +88.7% | $87.56 | -12.5% |
| 280 | — | TOTALENERGIES SE | — | 5,510.0 | $501K | 0.06% | NEW | — | $90.98 | — |
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%