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 | AMAT | APPLIED MATLS INC | Technology | 12,808.0 | $9.3M | 0.93% | -260.0 | -2.0% | $723.01 | -26.0% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 57,815.0 | $9.1M | 0.92% | -3K | -5.1% | $158.03 | +4.8% |
| 23 | INTC | INTEL CORP | Technology | 64,588.0 | $9.0M | 0.90% | -33K | -33.7% | $139.63 | -25.9% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 217,332.0 | $9.0M | 0.90% | +15K | +7.6% | $41.25 | +5.1% |
| 25 | GRAL | GRAIL INC | Healthcare | 127,774.0 | $8.7M | 0.88% | — | — | $68.27 | +2.5% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 153,580.0 | $8.6M | 0.87% | -3K | -1.6% | $56.22 | +11.4% |
| 27 | GDX | VANECK ETF TRUST | — | 113,806.0 | $8.6M | 0.86% | +3K | +2.5% | $75.45 | +21.8% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 79,453.0 | $7.4M | 0.74% | +8K | +11.6% | $93.38 | +5.8% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 20,260.0 | $7.2M | 0.72% | -265.0 | -1.3% | $354.57 | -23.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 62,654.0 | $7.1M | 0.71% | -945.0 | -1.5% | $113.26 | +0.9% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 12,655.0 | $7.1M | 0.71% | +2K | +24.3% | $560.62 | +7.8% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 27,637.0 | $7.0M | 0.70% | — | — | $254.50 | +29.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,977.0 | $7.0M | 0.70% | -320.0 | -2.6% | $580.89 | -12.9% |
| 34 | IOO | ISHARES TR | — | 49,920.0 | $6.8M | 0.68% | -2K | -3.3% | $136.60 | +6.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,146.0 | $6.7M | 0.67% | -74.0 | -1.0% | $935.46 | +1.9% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 34,354.0 | $6.0M | 0.61% | -263.0 | -0.8% | $175.83 | +9.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,044.0 | $6.0M | 0.60% | +628.0 | +5.5% | $500.38 | — |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,391.0 | $6.0M | 0.60% | -212.0 | -1.1% | $327.33 | +10.3% |
| 39 | QCOM | QUALCOMM INC | Technology | 32,113.0 | $5.9M | 0.59% | — | — | $184.79 | -12.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 44,833.0 | $5.8M | 0.58% | +279.0 | +0.6% | $128.50 | +5.8% |
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%