Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FORTRESS BIOTECH INC | — | 75,850.0 | $278K | 0.03% | NEW | — | $3.66 | — |
| 382 | ATR | APTARGROUP INC | Healthcare | 2,273.0 | $277K | 0.03% | NEW | — | $121.96 | +10.5% |
| 383 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,359.0 | $277K | 0.03% | NEW | — | $63.51 | -1.1% |
| 384 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,388.0 | $275K | 0.03% | NEW | — | $10.44 | -14.1% |
| 385 | C | CITIGROUP INC | Financial Services | 2,350.0 | $274K | 0.03% | NEW | — | $116.71 | +12.9% |
| 386 | S | SENTINELONE INC | Technology | 18,243.0 | $274K | 0.03% | NEW | — | $15.00 | +30.9% |
| 387 | PANW | PALO ALTO NETWORKS INC | Technology | 1,484.0 | $273K | 0.03% | NEW | — | $184.25 | +92.1% |
| 388 | TXT | TEXTRON INC | Industrials | 3,113.0 | $271K | 0.03% | NEW | — | $87.17 | +4.0% |
| 389 | PFF | ISHARES TR | — | 8,706.0 | $270K | 0.03% | NEW | — | $30.96 | -1.9% |
| 390 | CNC | CENTENE CORP DEL | Healthcare | 6,484.0 | $267K | 0.03% | NEW | — | $41.15 | +55.3% |
| 391 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 575.0 | $261K | 0.03% | NEW | — | $453.43 | +7.2% |
| 392 | MS | MORGAN STANLEY | Financial Services | 1,467.0 | $260K | 0.03% | NEW | — | $177.48 | +23.0% |
| 393 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,321.0 | $260K | 0.03% | NEW | — | $31.21 | +3.2% |
| 394 | IVE | ISHARES TR | — | 1,215.0 | $258K | 0.03% | NEW | — | $212.15 | +9.5% |
| 395 | DELL | DELL TECHNOLOGIES INC | Technology | 2,046.0 | $258K | 0.03% | NEW | — | $125.88 | +210.9% |
| 396 | SANM | SANMINA CORPORATION | Technology | 1,688.0 | $253K | 0.03% | NEW | — | $150.07 | +32.0% |
| 397 | SNY | SANOFI SA | Healthcare | 5,169.0 | $250K | 0.03% | NEW | — | $48.46 | -8.8% |
| 398 | XLY | SELECT SECTOR SPDR TR | — | 2,090.0 | $250K | 0.03% | NEW | — | $119.42 | -1.7% |
| 399 | WFRD | WEATHERFORD INTL PLC | Energy | 3,188.0 | $249K | 0.03% | NEW | — | $78.26 | +2.8% |
| 400 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,824.0 | $249K | 0.03% | NEW | — | $88.20 | +28.3% |
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%