Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 4,179.0 | $3.0M | 0.34% | +1K | +53.9% | $708.46 | +25.4% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 85,573.0 | $2.9M | 0.33% | +874.0 | +1.0% | $33.86 | +13.7% |
| 43 | ILF | ISHARES TR | — | 81,512.0 | $2.9M | 0.33% | +29K | +55.9% | $35.52 | -3.0% |
| 44 | IDV | ISHARES TR | — | 62,651.0 | $2.7M | 0.30% | +1K | +1.9% | $42.56 | +4.3% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,396.0 | $2.7M | 0.30% | +73.0 | +1.7% | $604.43 | -13.9% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 24,134.0 | $2.6M | 0.30% | +754.0 | +3.2% | $108.25 | +7.5% |
| 47 | CRM | SALESFORCE INC | Technology | 13,838.0 | $2.6M | 0.29% | +3K | +24.6% | $186.66 | -10.2% |
| 48 | CRWV | COREWEAVE INC | Technology | 32,671.0 | $2.5M | 0.29% | +18K | +123.4% | $77.47 | +47.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,297.0 | $2.5M | 0.28% | +4K | +52.9% | $203.43 | +108.5% |
| 50 | ORCL | ORACLE CORP | Technology | 16,006.0 | $2.4M | 0.27% | +4K | +31.0% | $147.11 | +33.0% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 13,401.0 | $2.3M | 0.26% | +290.0 | +2.2% | $172.58 | -1.1% |
| 52 | COPX | GLOBAL X FDS | — | 29,697.0 | $2.3M | 0.26% | +6K | +23.4% | $76.35 | +8.8% |
| 53 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,788.0 | $2.2M | 0.25% | +465.0 | +5.6% | $249.72 | +10.0% |
| 54 | VBR | VANGUARD INDEX FDS | — | 9,804.0 | $2.1M | 0.24% | +73.0 | +0.8% | $217.25 | +4.6% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,531.0 | $2.1M | 0.24% | +8K | +13.7% | $32.01 | +2.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,488.0 | $2.1M | 0.23% | +223.0 | +5.2% | $460.99 | -7.1% |
| 57 | GLW | CORNING INC | Technology | 14,801.0 | $2.0M | 0.23% | +395.0 | +2.7% | $135.97 | +53.2% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,896.0 | $2.0M | 0.22% | +3K | +7.2% | $37.84 | +3.7% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 15,891.0 | $2.0M | 0.22% | +905.0 | +6.0% | $122.78 | +15.6% |
| 60 | GE | GE AEROSPACE | Industrials | 6,715.0 | $1.9M | 0.22% | +199.0 | +3.0% | $283.78 | +2.7% |
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%