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 | — | HYCROFT MINING HOLDING CORP | — | 33,061.0 | $1.2M | 0.13% | NEW | — | $35.20 | — |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,772.0 | $854K | 0.10% | NEW | — | $178.97 | -4.6% |
| 3 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 73,311.0 | $805K | 0.09% | NEW | — | $10.98 | +2.3% |
| 4 | IT | GARTNER INC | Technology | 4,335.0 | $686K | 0.08% | NEW | — | $158.34 | -11.2% |
| 5 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,693.0 | $570K | 0.07% | NEW | — | $100.09 | -5.1% |
| 6 | — | TOTALENERGIES SE | — | 5,510.0 | $501K | 0.06% | NEW | — | $90.98 | — |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 4,644.0 | $329K | 0.04% | NEW | — | $70.91 | +13.2% |
| 8 | HAS | HASBRO INC | Consumer Cyclical | 3,507.0 | $328K | 0.04% | NEW | — | $93.60 | +2.2% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 5,500.0 | $274K | 0.03% | NEW | — | $49.79 | -0.2% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 7,920.0 | $267K | 0.03% | NEW | — | $33.67 | +6.6% |
| 11 | — | TIDAL TRUST II | — | 12,100.0 | $258K | 0.03% | NEW | — | $21.29 | — |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 2,500.0 | $253K | 0.03% | NEW | — | $101.14 | -0.4% |
| 13 | OLN | OLIN CORP | Basic Materials | 8,317.0 | $247K | 0.03% | NEW | — | $29.73 | -6.7% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 1,302.0 | $238K | 0.03% | NEW | — | $183.05 | -13.7% |
| 15 | APA | APA CORPORATION | Energy | 5,466.0 | $232K | 0.03% | NEW | — | $42.44 | -8.2% |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,506.0 | $227K | 0.03% | NEW | — | $90.43 | -8.6% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 4,208.0 | $222K | 0.03% | NEW | — | $52.78 | +3.9% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 1,633.0 | $221K | 0.03% | NEW | — | $135.49 | +103.7% |
| 19 | — | CORPAY INC | — | 759.0 | $221K | 0.03% | NEW | — | $290.99 | — |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 875.0 | $219K | 0.03% | NEW | — | $250.58 | +50.1% |
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%