Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 26,212.0 | $3.5M | 0.39% | +590.0 | +2.3% | $132.18 | +7.9% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,561.0 | $3.5M | 0.39% | +606.0 | +3.6% | $196.86 | +49.4% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 22,248.0 | $3.5M | 0.39% | +830.0 | +3.9% | $155.29 | -4.3% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 39,773.0 | $3.4M | 0.39% | +1K | +3.1% | $86.65 | -11.2% |
| 65 | V | VISA INC | Financial Services | 11,368.0 | $3.4M | 0.39% | -132.0 | -1.1% | $302.24 | +6.7% |
| 66 | MCHI | ISHARES TR | — | 59,166.0 | $3.3M | 0.38% | +5K | +9.1% | $56.18 | +0.8% |
| 67 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 312,661.0 | $3.3M | 0.38% | +15K | +5.1% | $10.61 | +6.5% |
| 68 | BLK | BLACKROCK INC | Financial Services | 3,445.0 | $3.3M | 0.38% | -24.0 | -0.7% | $961.70 | +12.5% |
| 69 | SYM | SYMBOTIC INC | Industrials | 59,601.0 | $3.2M | 0.36% | +2K | +3.3% | $53.20 | -5.7% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,223.0 | $3.2M | 0.36% | -696.0 | -1.9% | $89.59 | +18.8% |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 20,525.0 | $3.1M | 0.35% | +1K | +5.4% | $151.28 | +38.3% |
| 72 | BA | BOEING CO | Industrials | 15,493.0 | $3.1M | 0.35% | — | — | $199.03 | +10.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 3,506.0 | $3.1M | 0.35% | +97.0 | +2.9% | $872.99 | +24.9% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,616.0 | $3.1M | 0.35% | -1K | -27.1% | $845.93 | +14.5% |
| 75 | VOO | VANGUARD INDEX FDS | — | 5,062.0 | $3.0M | 0.34% | +650.0 | +14.7% | $597.50 | +13.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,213.0 | $3.0M | 0.34% | -748.0 | -5.8% | $244.45 | -5.6% |
| 77 | CAT | CATERPILLAR INC | Industrials | 4,179.0 | $3.0M | 0.34% | +1K | +53.9% | $708.46 | +25.4% |
| 78 | IEFA | ISHARES TR | — | 32,282.0 | $2.9M | 0.33% | -253.0 | -0.8% | $90.53 | +5.2% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 85,573.0 | $2.9M | 0.33% | +874.0 | +1.0% | $33.86 | +13.7% |
| 80 | ILF | ISHARES TR | — | 81,512.0 | $2.9M | 0.33% | +29K | +55.9% | $35.52 | -3.0% |
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%