Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 13,068.0 | $4.5M | 0.51% | -67.0 | -0.5% | $341.79 | +90.4% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 46,048.0 | $4.3M | 0.49% | +987.0 | +2.2% | $94.24 | +3.8% |
| 43 | AXON | AXON ENTERPRISE INC | Industrials | 10,181.0 | $4.3M | 0.49% | +6K | +155.9% | $424.69 | +39.9% |
| 44 | INTC | INTEL CORP | Technology | 97,438.0 | $4.3M | 0.49% | -14K | -12.9% | $44.13 | +187.8% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 60,301.0 | $4.3M | 0.49% | +3K | +4.9% | $71.13 | +15.4% |
| 46 | ILMN | ILLUMINA INC | Healthcare | 34,617.0 | $4.3M | 0.48% | — | — | $123.26 | +49.2% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 27,657.0 | $4.2M | 0.47% | +2K | +6.9% | $150.82 | +73.2% |
| 48 | QCOM | QUALCOMM INC | Technology | 32,170.0 | $4.1M | 0.47% | +3K | +9.5% | $128.78 | +41.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,873.0 | $4.1M | 0.47% | +310.0 | +0.7% | $93.98 | +1.9% |
| 50 | PL | PLANET LABS PBC | Industrials | 146,955.0 | $4.1M | 0.47% | -1K | -0.9% | $27.95 | +13.1% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 211,704.0 | $4.1M | 0.46% | +2K | +1.1% | $19.30 | -1.3% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 90,256.0 | $4.1M | 0.46% | +926.0 | +1.0% | $45.12 | +14.4% |
| 53 | ETN | EATON CORP PLC | Industrials | 11,259.0 | $4.0M | 0.46% | +60.0 | +0.5% | $357.66 | +15.3% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 32,744.0 | $4.0M | 0.45% | +431.0 | +1.3% | $121.20 | +7.5% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 29,377.0 | $3.8M | 0.44% | +588.0 | +2.0% | $131.02 | +6.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 18,400.0 | $3.8M | 0.43% | -558.0 | -2.9% | $206.91 | -19.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,121.0 | $3.7M | 0.42% | +182.0 | +1.2% | $242.39 | +18.1% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,092.0 | $3.6M | 0.41% | +14K | +29.7% | $58.78 | +3.0% |
| 59 | PSTG | EVERPURE INC | Technology | 59,806.0 | $3.5M | 0.40% | +561.0 | +0.9% | $59.04 | +26.4% |
| 60 | REMX | VANECK ETF TRUST | — | 39,414.0 | $3.5M | 0.39% | -784.0 | -1.9% | $88.00 | -0.4% |
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%