Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,708.0 | $335K | 0.04% | — | — | $196.00 | -0.1% |
| 342 | ITOT | ISHARES TR | — | 2,345.0 | $334K | 0.04% | — | — | $142.45 | +13.0% |
| 343 | QRVO | QORVO INC | Technology | 4,269.0 | $330K | 0.04% | — | — | $77.40 | +19.2% |
| 344 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,753.0 | $330K | 0.04% | -100.0 | -1.3% | $42.54 | +12.1% |
| 345 | DFUS | DIMENSIONAL ETF TRUST | — | 4,644.0 | $329K | 0.04% | NEW | — | $70.91 | +13.1% |
| 346 | XLI | SELECT SECTOR SPDR TR | — | 2,035.0 | $329K | 0.04% | +74.0 | +3.8% | $161.72 | +5.6% |
| 347 | HAS | HASBRO INC | Consumer Cyclical | 3,507.0 | $328K | 0.04% | NEW | — | $93.60 | +1.8% |
| 348 | APH | AMPHENOL CORP | Technology | 2,595.0 | $328K | 0.04% | -104.0 | -3.9% | $126.34 | -3.7% |
| 349 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,220.0 | $326K | 0.04% | -100.0 | -0.5% | $16.97 | +11.0% |
| 350 | VGT | VANGUARD WORLD FD | — | 463.0 | $323K | 0.04% | +5.0 | +1.1% | $697.09 | -83.9% |
| 351 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 654.0 | $317K | 0.04% | -54.0 | -7.6% | $484.71 | -9.9% |
| 352 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,490.0 | $316K | 0.04% | -353.0 | -5.2% | $48.73 | +0.4% |
| 353 | NVS | NOVARTIS AG | Healthcare | 2,028.0 | $310K | 0.04% | -129.0 | -6.0% | $152.78 | -3.1% |
| 354 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,701.0 | $309K | 0.04% | +342.0 | +7.8% | $65.78 | +4.0% |
| 355 | NGG | NATIONAL GRID PLC | Utilities | 3,655.0 | $309K | 0.04% | -50.0 | -1.4% | $84.59 | -4.7% |
| 356 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,135.0 | $306K | 0.04% | — | — | $143.21 | +8.5% |
| 357 | MGK | VANGUARD WORLD FD | — | 831.0 | $305K | 0.04% | — | — | $367.44 | -76.0% |
| 358 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,143.0 | $303K | 0.03% | -161.0 | -4.9% | $96.48 | -0.6% |
| 359 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,763.0 | $302K | 0.03% | +2K | +17.3% | $19.17 | -33.1% |
| 360 | IUSB | ISHARES TR | — | 6,527.0 | $301K | 0.03% | +464.0 | +7.7% | $46.19 | -1.1% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%