Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLI | SELECT SECTOR SPDR TR | — | 1,961.0 | $304K | 0.04% | NEW | — | $155.10 | +15.7% |
| 362 | TXN | TEXAS INSTRS INC | Technology | 1,750.0 | $304K | 0.04% | NEW | — | $173.53 | +63.7% |
| 363 | SGDM | SPROTT ETF TRUST | — | 4,351.0 | $303K | 0.03% | NEW | — | $69.63 | -14.8% |
| 364 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,362.0 | $303K | 0.03% | NEW | — | $69.40 | +21.3% |
| 365 | URI | UNITED RENTALS INC | Industrials | 369.0 | $299K | 0.03% | NEW | — | $810.33 | +28.9% |
| 366 | MDB | MONGODB INC | Technology | 712.0 | $299K | 0.03% | NEW | — | $419.50 | -25.5% |
| 367 | NVS | NOVARTIS AG | Healthcare | 2,157.0 | $297K | 0.03% | NEW | — | $137.89 | +11.5% |
| 368 | — | BLACKROCK INVT QUALITY MUN T | — | 26,553.0 | $297K | 0.03% | NEW | — | $11.20 | — |
| 369 | SONY | SONY GROUP CORP | Technology | 11,615.0 | $297K | 0.03% | NEW | — | $25.60 | -17.5% |
| 370 | DE | DEERE & CO | Industrials | 638.0 | $297K | 0.03% | NEW | — | $465.66 | +28.2% |
| 371 | SAP | SAP SE | Technology | 1,223.0 | $297K | 0.03% | NEW | — | $242.88 | -34.5% |
| 372 | BP | BP PLC | Energy | 8,538.0 | $297K | 0.03% | NEW | — | $34.73 | +20.7% |
| 373 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,443.0 | $295K | 0.03% | NEW | — | $21.98 | -22.3% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,003.0 | $295K | 0.03% | NEW | — | $293.68 | -4.0% |
| 375 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,072.0 | $292K | 0.03% | NEW | — | $48.12 | +147.4% |
| 376 | ADSK | AUTODESK INC | Technology | 981.0 | $290K | 0.03% | NEW | — | $296.10 | -26.3% |
| 377 | NGG | NATIONAL GRID PLC | Utilities | 3,705.0 | $287K | 0.03% | NEW | — | $77.34 | +8.6% |
| 378 | NUE | NUCOR CORP | Basic Materials | 1,734.0 | $283K | 0.03% | NEW | — | $163.15 | +45.0% |
| 379 | IUSB | ISHARES TR | — | 6,063.0 | $282K | 0.03% | NEW | — | $46.54 | -1.6% |
| 380 | EDC | DIREXION SHS ETF TR | — | 5,103.0 | $278K | 0.03% | NEW | — | $54.56 | +26.4% |
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
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%