Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,431.0 | $228K | 0.03% | -65.0 | -0.9% | $30.71 | +31.2% |
| 422 | XLY | SELECT SECTOR SPDR TR | — | 2,090.0 | $228K | 0.03% | — | — | $108.99 | +7.7% |
| 423 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,506.0 | $227K | 0.03% | NEW | — | $90.43 | -0.3% |
| 424 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,351.0 | $223K | 0.03% | -15.0 | -1.1% | $165.36 | +14.8% |
| 425 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 426.0 | $223K | 0.03% | -570.0 | -57.2% | $522.71 | -10.8% |
| 426 | DFIV | DIMENSIONAL ETF TRUST | — | 4,208.0 | $222K | 0.03% | NEW | — | $52.78 | +5.7% |
| 427 | BE | BLOOM ENERGY CORP | Industrials | 1,633.0 | $221K | 0.03% | NEW | — | $135.49 | +52.6% |
| 428 | AGNC | AGNC INVT CORP | Real Estate | 22,059.0 | $221K | 0.03% | +891.0 | +4.2% | $10.03 | +14.0% |
| 429 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.03% | +20.0 | +18.5% | $1728.17 | +7.5% |
| 430 | — | CORPAY INC | — | 759.0 | $221K | 0.03% | NEW | — | $290.99 | — |
| 431 | VTEB | VANGUARD MUN BD FDS | — | 4,400.0 | $220K | 0.03% | — | — | $49.89 | +0.5% |
| 432 | VRT | VERTIV HOLDINGS CO | Industrials | 875.0 | $219K | 0.03% | NEW | — | $250.58 | +21.5% |
| 433 | CNC | CENTENE CORP DEL | Healthcare | 6,683.0 | $219K | 0.03% | +199.0 | +3.1% | $32.74 | +95.1% |
| 434 | NOK | NOKIA CORP | Technology | 26,890.0 | $216K | 0.03% | -31K | -53.8% | $8.04 | +29.1% |
| 435 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,110.0 | $216K | 0.02% | +343.0 | +12.4% | $69.30 | +53.0% |
| 436 | INDA | ISHARES TR | — | 4,600.0 | $215K | 0.02% | NEW | — | $46.84 | +3.9% |
| 437 | SNY | SANOFI SA | Healthcare | 4,460.0 | $215K | 0.02% | -709.0 | -13.7% | $48.18 | -8.2% |
| 438 | IWF | ISHARES TR | — | 500.0 | $213K | 0.02% | -7.0 | -1.4% | $426.14 | -71.6% |
| 439 | TFC | TRUIST FINL CORP | Financial Services | 4,621.0 | $212K | 0.02% | +362.0 | +8.5% | $45.97 | +15.8% |
| 440 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 28,015.0 | $211K | 0.02% | -1K | -4.9% | $7.53 | +12.8% |
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
33.5%
Financial Services
15.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.2%
Industrials
7.5%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%