Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GOLD | GOLD COM INC | Financial Services | 11,674.0 | $398K | 0.04% | NEW | — | $34.05 | +13.0% |
| 302 | DGRE | WISDOMTREE TR | — | 12,650.0 | $396K | 0.04% | NEW | — | $31.31 | +19.9% |
| 303 | DFAC | DIMENSIONAL ETF TRUST | — | 9,869.0 | $391K | 0.04% | NEW | — | $39.59 | +7.7% |
| 304 | ALLE | ALLEGION PLC | Industrials | 2,453.0 | $391K | 0.04% | NEW | — | $159.22 | -20.5% |
| 305 | IEMG | ISHARES INC | — | 5,805.0 | $390K | 0.04% | NEW | — | $67.23 | +16.1% |
| 306 | MET | METLIFE INC | Financial Services | 4,942.0 | $390K | 0.04% | NEW | — | $78.94 | +2.0% |
| 307 | IWM | ISHARES TR | — | 1,578.0 | $388K | 0.04% | NEW | — | $246.14 | +10.5% |
| 308 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,327.0 | $384K | 0.04% | NEW | — | $52.44 | -9.8% |
| 309 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,059.0 | $382K | 0.04% | NEW | — | $94.20 | +14.8% |
| 310 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 93,201.0 | $381K | 0.04% | NEW | — | $4.09 | -30.4% |
| 311 | TSLL | DIREXION SHS ETF TR | — | 19,942.0 | $381K | 0.04% | NEW | — | $19.11 | -28.4% |
| 312 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,790.0 | $377K | 0.04% | NEW | — | $29.48 | -14.7% |
| 313 | NOK | NOKIA CORP | Technology | 58,140.0 | $376K | 0.04% | NEW | — | $6.47 | +110.4% |
| 314 | HSBC | HSBC HLDGS PLC | Financial Services | 4,685.0 | $369K | 0.04% | NEW | — | $78.66 | +13.5% |
| 315 | APH | AMPHENOL CORP NEW | Technology | 2,699.0 | $365K | 0.04% | NEW | — | $135.13 | -12.2% |
| 316 | HCA | HCA HEALTHCARE INC | Healthcare | 780.0 | $364K | 0.04% | NEW | — | $467.13 | -14.2% |
| 317 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $364K | 0.04% | NEW | — | $227.78 | -10.5% |
| 318 | QRVO | QORVO INC | Technology | 4,269.0 | $361K | 0.04% | NEW | — | $84.51 | +12.2% |
| 319 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10,000.0 | $358K | 0.04% | NEW | — | $35.80 | +10.2% |
| 320 | IVW | ISHARES TR | — | 2,899.0 | $357K | 0.04% | NEW | — | $123.25 | +9.5% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%