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 | DFIS | DIMENSIONAL ETF TRUST | — | 7,920.0 | $267K | 0.03% | NEW | — | $33.67 | +7.6% |
| 382 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,311.0 | $266K | 0.03% | — | — | $203.26 | +27.0% |
| 383 | PFF | ISHARES TR | — | 8,706.0 | $264K | 0.03% | — | — | $30.32 | -2.7% |
| 384 | MOS | MOSAIC CO | Basic Materials | 10,244.0 | $261K | 0.03% | -3K | -23.1% | $25.50 | -15.1% |
| 385 | RRC | RANGE RES CORP | Energy | 5,764.0 | $260K | 0.03% | -129.0 | -2.2% | $45.18 | -18.0% |
| 386 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,263.0 | $260K | 0.03% | -190.0 | -13.1% | $206.08 | -11.1% |
| 387 | NEE | NEXTERA ENERGY INC | Utilities | 2,794.0 | $260K | 0.03% | +56.0 | +2.0% | $92.88 | -18.5% |
| 388 | EFAV | ISHARES TR | — | 2,823.0 | $258K | 0.03% | — | — | $91.37 | -0.3% |
| 389 | TSN | TYSON FOODS INC | Consumer Defensive | 4,025.0 | $258K | 0.03% | +30.0 | +0.8% | $64.07 | -21.1% |
| 390 | SPGI | S&P GLOBAL INC | Financial Services | 606.0 | $258K | 0.03% | -15.0 | -2.4% | $425.34 | -7.3% |
| 391 | — | TIDAL TRUST II | — | 12,100.0 | $258K | 0.03% | NEW | — | $21.29 | — |
| 392 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 575.0 | $257K | 0.03% | — | — | $446.61 | +17.1% |
| 393 | MDB | MONGODB INC | Technology | 1,049.0 | $257K | 0.03% | +337.0 | +47.3% | $244.69 | +42.5% |
| 394 | C | CITIGROUP INC | Financial Services | 2,262.0 | $257K | 0.03% | -88.0 | -3.7% | $113.43 | +14.2% |
| 395 | EDC | DIREXION SHARES ETF TRUST | — | 4,576.0 | $256K | 0.03% | -527.0 | -10.3% | $55.98 | +36.9% |
| 396 | XEL | XCEL ENERGY INC | Utilities | 3,197.0 | $254K | 0.03% | — | — | $79.45 | -11.3% |
| 397 | NTR | NUTRIEN LTD | Basic Materials | 3,365.0 | $254K | 0.03% | -66.0 | -1.9% | $75.47 | -6.9% |
| 398 | VTES | VANGUARD WELLINGTON FD | — | 2,500.0 | $253K | 0.03% | NEW | — | $101.14 | -2.5% |
| 399 | RACE | FERRARI N V | Consumer Cyclical | 743.0 | $251K | 0.03% | -89.0 | -10.7% | $338.45 | +16.1% |
| 400 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,321.0 | $251K | 0.03% | — | — | $30.12 | +31.5% |
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
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%