Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,873.0 | $565K | 0.06% | +105.0 | +2.8% | $145.80 | +8.1% |
| 142 | ADBE | ADOBE INC | Technology | 2,278.0 | $554K | 0.06% | +136.0 | +6.3% | $243.06 | +1.9% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 2,428.0 | $549K | 0.06% | +17.0 | +0.7% | $226.01 | -3.7% |
| 144 | DFAC | DIMENSIONAL ETF TRUST | — | 13,820.0 | $537K | 0.06% | +4K | +40.0% | $38.86 | +10.6% |
| 145 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 169,682.0 | $521K | 0.06% | +76K | +82.1% | $3.07 | -1.0% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 15,424.0 | $517K | 0.06% | +98.0 | +0.6% | $33.53 | -0.4% |
| 147 | TXT | TEXTRON INC | Industrials | 5,875.0 | $514K | 0.06% | +3K | +88.7% | $87.56 | +4.5% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,830.0 | $495K | 0.06% | +555.0 | +43.5% | $270.52 | +47.5% |
| 149 | EWX | SPDR INDEX SHS FDS | — | 7,405.0 | $490K | 0.06% | +345.0 | +4.9% | $66.12 | +9.8% |
| 150 | MASI | MASIMO CORP | Healthcare | 2,728.0 | $485K | 0.06% | +66.0 | +2.5% | $177.87 | +0.3% |
| 151 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,580.0 | $459K | 0.05% | +741.0 | +9.4% | $53.55 | +25.2% |
| 152 | JOBY | JOBY AVIATION INC | Industrials | 55,282.0 | $457K | 0.05% | +36K | +194.1% | $8.26 | +28.8% |
| 153 | NTNX | NUTANIX INC | Technology | 11,953.0 | $454K | 0.05% | +1K | +11.7% | $38.01 | +19.8% |
| 154 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,304.0 | $442K | 0.05% | +1K | +8.0% | $25.53 | -5.7% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 2,585.0 | $424K | 0.05% | +539.0 | +26.3% | $164.13 | +51.0% |
| 156 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,383.0 | $424K | 0.05% | +3K | +22.0% | $24.39 | +0.9% |
| 157 | DGRE | WISDOMTREE TR | — | 12,791.0 | $424K | 0.05% | +141.0 | +1.1% | $33.12 | +15.3% |
| 158 | MMM | 3M CO | Industrials | 2,856.0 | $415K | 0.05% | +344.0 | +13.7% | $145.22 | -0.1% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,468.0 | $406K | 0.05% | +223.0 | +3.6% | $62.75 | -16.0% |
| 160 | IWM | ISHARES TR | — | 1,609.0 | $399K | 0.04% | +31.0 | +2.0% | $247.98 | +11.9% |
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%