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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,977.0 | $7.0M | 0.70% | -320.0 | -2.6% | $580.89 | -17.3% |
| 22 | IOO | ISHARES TR | — | 49,920.0 | $6.8M | 0.68% | -2K | -3.3% | $136.60 | +5.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,146.0 | $6.7M | 0.67% | -74.0 | -1.0% | $935.46 | +3.4% |
| 24 | ILMN | ILLUMINA INC | Healthcare | 34,354.0 | $6.0M | 0.61% | -263.0 | -0.8% | $175.83 | +7.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,391.0 | $6.0M | 0.60% | -212.0 | -1.1% | $327.33 | +10.1% |
| 26 | IUSV | ISHARES TR | — | 50,297.0 | $5.5M | 0.56% | -3K | -5.5% | $110.15 | +4.3% |
| 27 | AMGN | AMGEN INC | Healthcare | 15,157.0 | $5.5M | 0.55% | -1K | -8.4% | $362.13 | +17.4% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 101,817.0 | $5.4M | 0.54% | -6K | -5.3% | $53.11 | +19.4% |
| 29 | EFV | ISHARES TR | — | 68,633.0 | $5.3M | 0.53% | -5K | -7.4% | $76.55 | +6.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,445.0 | $5.1M | 0.51% | -559.0 | -11.2% | $1154.19 | -18.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 35,035.0 | $4.8M | 0.48% | -897.0 | -2.5% | $136.72 | +20.4% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,026.0 | $4.8M | 0.48% | -535.0 | -3.0% | $281.02 | -20.0% |
| 33 | ETN | EATON CORP PLC | Industrials | 10,953.0 | $4.7M | 0.47% | -306.0 | -2.7% | $426.14 | +1.0% |
| 34 | PL | PLANET LABS PBC | Industrials | 140,180.0 | $4.6M | 0.47% | -7K | -4.6% | $33.13 | -29.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,241.0 | $4.5M | 0.45% | -4K | -19.4% | $246.22 | +3.0% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 44,915.0 | $4.4M | 0.44% | -1K | -2.5% | $98.20 | +5.9% |
| 37 | V | VISA INC | Financial Services | 11,257.0 | $3.9M | 0.39% | -111.0 | -1.0% | $343.10 | +6.4% |
| 38 | — | OUSTER INC | — | 58,546.0 | $3.7M | 0.37% | -528.0 | -0.9% | $62.52 | — |
| 39 | GLW | CORNING INC | Technology | 14,113.0 | $3.6M | 0.36% | -688.0 | -4.7% | $255.44 | -37.5% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,761.0 | $3.5M | 0.35% | -1K | -4.2% | $102.19 | +5.2% |
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%