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 | PATH | UIPATH INC | Technology | 526,960.0 | $8.6M | 0.98% | NEW | — | $16.39 | -35.6% |
| 22 | TWLO | TWILIO INC | Communication Services | 56,123.0 | $8.0M | 0.91% | NEW | — | $142.24 | +39.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,862.0 | $7.9M | 0.90% | NEW | — | $303.89 | +30.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 64,696.0 | $7.2M | 0.82% | NEW | — | $111.41 | +18.7% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 185,335.0 | $7.1M | 0.80% | NEW | — | $38.11 | +7.7% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,931.0 | $6.5M | 0.74% | NEW | — | $468.76 | +30.7% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,274.0 | $6.3M | 0.71% | NEW | — | $862.32 | +23.4% |
| 28 | IOO | ISHARES TR | — | 48,065.0 | $6.1M | 0.69% | NEW | — | $126.67 | +11.1% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,428.0 | $5.9M | 0.68% | NEW | — | $322.21 | -7.0% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 25,862.0 | $5.7M | 0.65% | NEW | — | $219.36 | -25.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,139.0 | $5.6M | 0.64% | NEW | — | $502.66 | — |
| 32 | IUSV | ISHARES TR | — | 54,215.0 | $5.6M | 0.63% | NEW | — | $102.54 | +5.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 16,870.0 | $5.5M | 0.63% | NEW | — | $327.32 | -1.1% |
| 34 | EFV | ISHARES TR | — | 75,368.0 | $5.4M | 0.61% | NEW | — | $71.41 | +9.1% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 55,808.0 | $5.1M | 0.58% | NEW | — | $91.45 | +1.2% |
| 36 | QCOM | QUALCOMM INC | Technology | 29,371.0 | $5.0M | 0.57% | NEW | — | $171.05 | +16.6% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 28,475.0 | $4.9M | 0.56% | NEW | — | $171.18 | +61.8% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22,579.0 | $4.7M | 0.54% | NEW | — | $208.73 | +2.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 44,712.0 | $4.7M | 0.54% | NEW | — | $105.26 | +6.3% |
| 40 | ILMN | ILLUMINA INC | Healthcare | 34,484.0 | $4.5M | 0.52% | NEW | — | $131.16 | +7.7% |
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
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%