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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,620.0 | $300K | 0.03% | -429.0 | -10.6% | $82.75 | -5.4% |
| 362 | F | FORD MTR CO | Consumer Cyclical | 25,862.0 | $298K | 0.03% | -6K | -18.8% | $11.54 | +4.4% |
| 363 | ZTS | ZOETIS INC | Healthcare | 2,521.0 | $298K | 0.03% | +14.0 | +0.6% | $118.20 | -40.9% |
| 364 | BMBL | BUMBLE INC | Technology | 89,244.0 | $291K | 0.03% | +23K | +35.6% | $3.26 | -19.3% |
| 365 | TSLL | DIREXION SHARES ETF TRUST | — | 23,942.0 | $291K | 0.03% | +4K | +20.1% | $12.15 | -25.8% |
| 366 | PGR | PROGRESSIVE CORP | Financial Services | 1,463.0 | $290K | 0.03% | -136.0 | -8.5% | $198.30 | +4.5% |
| 367 | ESTC | ELASTIC N V | Technology | 5,764.0 | $288K | 0.03% | +1K | +30.8% | $49.99 | +83.4% |
| 368 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,832.0 | $288K | 0.03% | -958.0 | -7.5% | $24.31 | +30.0% |
| 369 | EIX | EDISON INTL | Utilities | 3,911.0 | $286K | 0.03% | +525.0 | +15.5% | $73.18 | -26.6% |
| 370 | DAL | DELTA AIR LINES INC | Industrials | 4,271.0 | $284K | 0.03% | -91.0 | -2.1% | $66.48 | +25.5% |
| 371 | S | SENTINELONE INC | Technology | 21,993.0 | $283K | 0.03% | +4K | +20.6% | $12.88 | +84.5% |
| 372 | EWJ | ISHARES INC | — | 3,347.0 | $283K | 0.03% | -476.0 | -12.4% | $84.43 | +15.4% |
| 373 | SIL | GLOBAL X FDS | — | 3,102.0 | $279K | 0.03% | -770.0 | -19.9% | $90.08 | -4.5% |
| 374 | AER | AERCAP HOLDINGS NV | Industrials | 2,032.0 | $279K | 0.03% | -109.0 | -5.1% | $137.16 | +4.6% |
| 375 | XLV | SELECT SECTOR SPDR TR | — | 1,898.0 | $278K | 0.03% | -220.0 | -10.4% | $146.57 | +14.9% |
| 376 | VUSB | VANGUARD BD INDEX FDS | — | 5,500.0 | $274K | 0.03% | NEW | — | $49.79 | -0.5% |
| 377 | WFRD | WEATHERFORD INTL PLC | Energy | 2,888.0 | $273K | 0.03% | -300.0 | -9.4% | $94.58 | -16.8% |
| 378 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,693.0 | $271K | 0.03% | +373.0 | +16.1% | $100.75 | -7.6% |
| 379 | CHWY | CHEWY INC | Consumer Cyclical | 9,999.0 | $270K | 0.03% | +777.0 | +8.4% | $27.00 | -32.6% |
| 380 | URI | UNITED RENTALS INC | Industrials | 368.0 | $268K | 0.03% | — | — | $729.47 | +37.2% |
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%