Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNKD | MANNKIND CORP | Healthcare | 4,959,351.0 | $21.1M | 2.12% | +668K | +15.6% | $4.26 | -8.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 30,999.0 | $13.0M | 1.31% | +380.0 | +1.2% | $420.60 | -19.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 217,753.0 | $13.0M | 1.30% | +2K | +0.8% | $59.69 | +1.2% |
| 4 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,086,189.0 | $12.3M | 1.23% | +6K | +0.6% | $11.31 | +12.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 17,239.0 | $9.7M | 0.97% | +540.0 | +3.2% | $563.29 | +1.0% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 217,332.0 | $9.0M | 0.90% | +15K | +7.6% | $41.25 | +5.1% |
| 7 | GDX | VANECK ETF TRUST | — | 113,806.0 | $8.6M | 0.86% | +3K | +2.5% | $75.45 | +21.7% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 79,453.0 | $7.4M | 0.74% | +8K | +11.6% | $93.38 | +5.8% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 12,655.0 | $7.1M | 0.71% | +2K | +24.3% | $560.62 | +7.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,044.0 | $6.0M | 0.60% | +628.0 | +5.5% | $500.38 | — |
| 11 | MRK | MERCK & CO INC | Healthcare | 44,833.0 | $5.8M | 0.58% | +279.0 | +0.6% | $128.50 | +5.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 61,038.0 | $5.0M | 0.50% | +737.0 | +1.2% | $82.34 | +2.2% |
| 13 | XME | SPDR SERIES TRUST | — | 46,048.0 | $4.9M | 0.49% | +3K | +8.0% | $106.93 | +10.4% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 92,471.0 | $4.8M | 0.48% | +2K | +2.5% | $51.69 | +3.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 4,293.0 | $4.6M | 0.46% | +114.0 | +2.7% | $1064.90 | -17.2% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,459.0 | $4.3M | 0.44% | +338.0 | +2.2% | $281.20 | -18.6% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66,823.0 | $4.2M | 0.42% | +5K | +7.6% | $62.89 | +8.7% |
| 18 | GEV | GE VERNOVA INC | Utilities | 3,555.0 | $4.2M | 0.42% | +49.0 | +1.4% | $1174.98 | -8.2% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,698.0 | $4.1M | 0.41% | +825.0 | +1.9% | $92.27 | +19.8% |
| 20 | ILF | ISHARES TR | — | 111,019.0 | $3.7M | 0.38% | +30K | +36.2% | $33.75 | -0.3% |
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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%