Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 1,562.0 | $451K | 0.05% | NEW | — | $288.78 | +34.7% |
| 282 | LOW | LOWES COS INC | Consumer Cyclical | 1,869.0 | $451K | 0.05% | NEW | — | $241.10 | -9.8% |
| 283 | FDVV | FIDELITY COVINGTON TRUST | — | 7,935.0 | $450K | 0.05% | NEW | — | $56.69 | +6.1% |
| 284 | VO | VANGUARD INDEX FDS | — | 1,529.0 | $444K | 0.05% | NEW | — | $290.23 | -73.3% |
| 285 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 19,016.0 | $439K | 0.05% | NEW | — | $23.10 | -1.7% |
| 286 | SLVR | SPROTT FDS TR | — | 7,842.0 | $438K | 0.05% | NEW | — | $55.80 | +7.8% |
| 287 | AI | C3 AI INC | Technology | 32,412.0 | $437K | 0.05% | NEW | — | $13.48 | -30.8% |
| 288 | KD | KYNDRYL HLDGS INC | Technology | 16,144.0 | $429K | 0.05% | NEW | — | $26.56 | -54.6% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,630.0 | $426K | 0.05% | NEW | — | $64.31 | +30.4% |
| 290 | ED | CONSOLIDATED EDISON INC | Utilities | 4,270.0 | $424K | 0.05% | NEW | — | $99.31 | +8.1% |
| 291 | KMI | KINDER MORGAN INC DEL | Energy | 15,326.0 | $421K | 0.05% | NEW | — | $27.49 | +21.9% |
| 292 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $421K | 0.05% | NEW | — | $330.01 | +16.1% |
| 293 | NIO | NIO INC | Consumer Cyclical | 82,027.0 | $418K | 0.05% | NEW | — | $5.10 | +9.8% |
| 294 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 117,380.0 | $418K | 0.05% | NEW | — | $3.56 | -23.9% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 31,831.0 | $418K | 0.05% | NEW | — | $13.12 | +4.2% |
| 296 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 708.0 | $411K | 0.05% | NEW | — | $580.98 | -25.4% |
| 297 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,725.0 | $410K | 0.05% | NEW | — | $150.33 | +33.7% |
| 298 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 63,875.0 | $406K | 0.05% | NEW | — | $6.36 | -1.7% |
| 299 | MMM | 3M CO | Industrials | 2,512.0 | $402K | 0.05% | NEW | — | $160.09 | -5.3% |
| 300 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 16,028.0 | $401K | 0.05% | NEW | — | $25.01 | -3.8% |
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%