Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 32,170.0 | $4.1M | 0.47% | +3K | +9.5% | $128.78 | +55.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,873.0 | $4.1M | 0.47% | +310.0 | +0.7% | $93.98 | -4.8% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 211,704.0 | $4.1M | 0.46% | +2K | +1.1% | $19.30 | +5.5% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 90,256.0 | $4.1M | 0.46% | +926.0 | +1.0% | $45.12 | +12.4% |
| 25 | ETN | EATON CORP PLC | Industrials | 11,259.0 | $4.0M | 0.46% | +60.0 | +0.5% | $357.66 | +14.1% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 32,744.0 | $4.0M | 0.45% | +431.0 | +1.3% | $121.20 | +1.6% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 29,377.0 | $3.8M | 0.44% | +588.0 | +2.0% | $131.02 | +5.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,121.0 | $3.7M | 0.42% | +182.0 | +1.2% | $242.39 | -9.9% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,092.0 | $3.6M | 0.41% | +14K | +29.7% | $58.78 | +12.5% |
| 30 | PSTG | EVERPURE INC | Technology | 59,806.0 | $3.5M | 0.40% | +561.0 | +0.9% | $59.04 | +47.9% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 26,212.0 | $3.5M | 0.39% | +590.0 | +2.3% | $132.18 | +7.9% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,561.0 | $3.5M | 0.39% | +606.0 | +3.6% | $196.86 | +49.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 22,248.0 | $3.5M | 0.39% | +830.0 | +3.9% | $155.29 | -4.3% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 39,773.0 | $3.4M | 0.39% | +1K | +3.1% | $86.65 | -11.2% |
| 35 | MCHI | ISHARES TR | — | 59,166.0 | $3.3M | 0.38% | +5K | +9.1% | $56.18 | +0.8% |
| 36 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 312,661.0 | $3.3M | 0.38% | +15K | +5.1% | $10.61 | +6.5% |
| 37 | SYM | SYMBOTIC INC | Industrials | 59,601.0 | $3.2M | 0.36% | +2K | +3.3% | $53.20 | -5.7% |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 20,525.0 | $3.1M | 0.35% | +1K | +5.4% | $151.28 | +38.3% |
| 39 | GEV | GE VERNOVA INC | Utilities | 3,506.0 | $3.1M | 0.35% | +97.0 | +2.9% | $872.99 | +24.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 5,062.0 | $3.0M | 0.34% | +650.0 | +14.7% | $597.50 | +13.7% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%