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 | PATH | UIPATH INC | Technology | 520,891.0 | $5.7M | 0.57% | — | — | $10.87 | +20.7% |
| 42 | IUSV | ISHARES TR | — | 50,297.0 | $5.5M | 0.56% | -3K | -5.5% | $110.15 | +0.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 15,157.0 | $5.5M | 0.55% | -1K | -8.4% | $362.13 | +11.3% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 101,817.0 | $5.4M | 0.54% | -6K | -5.3% | $53.11 | +18.5% |
| 45 | EFV | ISHARES TR | — | 68,633.0 | $5.3M | 0.53% | -5K | -7.4% | $76.55 | +2.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 4,445.0 | $5.1M | 0.51% | -559.0 | -11.2% | $1154.19 | -6.9% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 61,038.0 | $5.0M | 0.50% | +737.0 | +1.2% | $82.34 | -4.4% |
| 48 | XME | SPDR SERIES TRUST | — | 46,048.0 | $4.9M | 0.49% | +3K | +8.0% | $106.93 | -1.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 35,035.0 | $4.8M | 0.48% | -897.0 | -2.5% | $136.72 | +20.0% |
| 50 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,026.0 | $4.8M | 0.48% | -535.0 | -3.0% | $281.02 | -13.3% |
| 51 | DFAU | DIMENSIONAL ETF TRUST | — | 92,471.0 | $4.8M | 0.48% | +2K | +2.5% | $51.69 | +2.3% |
| 52 | PSTG | EVERPURE INC | — | 59,759.0 | $4.7M | 0.47% | — | — | $78.79 | — |
| 53 | ETN | EATON CORP PLC | Industrials | 10,953.0 | $4.7M | 0.47% | -306.0 | -2.7% | $426.14 | +2.3% |
| 54 | PL | PLANET LABS PBC | Industrials | 140,180.0 | $4.6M | 0.47% | -7K | -4.6% | $33.13 | -47.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 4,293.0 | $4.6M | 0.46% | +114.0 | +2.7% | $1064.90 | -20.6% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,241.0 | $4.5M | 0.45% | -4K | -19.4% | $246.22 | -10.2% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 44,915.0 | $4.4M | 0.44% | -1K | -2.5% | $98.20 | +2.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,459.0 | $4.3M | 0.44% | +338.0 | +2.2% | $281.20 | -20.8% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 29,483.0 | $4.2M | 0.42% | — | — | $143.15 | +12.9% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66,823.0 | $4.2M | 0.42% | +5K | +7.6% | $62.89 | +14.5% |
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
39.1%
Financial Services
13.4%
Healthcare
11.4%
Consumer Cyclical
9.2%
Industrials
7.8%
Communication Services
6.2%
Energy
4.0%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
1.4%