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 | EOG | EOG RES INC | Energy | 3,876.0 | $503K | 0.05% | -1K | -22.9% | $129.73 | +10.1% |
| 282 | IWM | ISHARES TR | — | 1,635.0 | $491K | 0.05% | +26.0 | +1.6% | $300.44 | -6.3% |
| 283 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,807.0 | $488K | 0.05% | +119.0 | +7.0% | $270.27 | -12.3% |
| 284 | BE | BLOOM ENERGY CORP | Industrials | 1,613.0 | $488K | 0.05% | -20.0 | -1.2% | $302.70 | -11.9% |
| 285 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,637.0 | $487K | 0.05% | +3K | +17.7% | $24.82 | -20.1% |
| 286 | MPC | MARATHON PETE CORP | Energy | 1,896.0 | $485K | 0.05% | -300.0 | -13.7% | $255.62 | +52.9% |
| 287 | FDX | FEDEX CORP | Industrials | 1,546.0 | $484K | 0.05% | -12.0 | -0.8% | $313.07 | -10.7% |
| 288 | WMB | WILLIAMS COS INC | Energy | 6,494.0 | $483K | 0.05% | -2K | -19.1% | $74.34 | -5.1% |
| 289 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,798.0 | $480K | 0.05% | +5K | +31.8% | $21.06 | -1.0% |
| 290 | MMM | 3M CO | Industrials | 2,964.0 | $480K | 0.05% | +108.0 | +3.8% | $161.90 | +3.5% |
| 291 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,096.0 | $479K | 0.05% | -2K | -12.2% | $43.18 | +21.8% |
| 292 | TXN | TEXAS INSTRS INC | Technology | 1,603.0 | $478K | 0.05% | -141.0 | -8.1% | $298.15 | -9.2% |
| 293 | APH | AMPHENOL CORP | Technology | 2,682.0 | $473K | 0.05% | +87.0 | +3.4% | $176.30 | -52.9% |
| 294 | FDVV | FIDELITY COVINGTON TRUST | — | 7,805.0 | $471K | 0.05% | -100.0 | -1.3% | $60.29 | +1.5% |
| 295 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,981.0 | $467K | 0.05% | NEW | — | $25.95 | +43.8% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 14,441.0 | $462K | 0.05% | -983.0 | -6.4% | $31.97 | -2.3% |
| 297 | SANM | SANMINA CORP | Technology | 1,807.0 | $457K | 0.05% | — | — | $253.08 | -12.3% |
| 298 | VO | VANGUARD INDEX FDS | — | 5,675.0 | $457K | 0.05% | +4K | +276.3% | $80.57 | -1.1% |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,827.0 | $457K | 0.05% | -4K | -67.0% | $249.94 | -18.8% |
| 300 | IVW | ISHARES TR | — | 3,267.0 | $449K | 0.04% | -113.0 | -3.3% | $137.54 | +3.5% |
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%