Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,457.0 | $1.6M | 0.16% | -305.0 | -1.7% | $90.46 | +1.0% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 2,113.0 | $1.6M | 0.16% | — | — | $736.24 | -2.3% |
| 143 | MP | MP MATERIALS CORP | Basic Materials | 27,771.0 | $1.6M | 0.16% | — | — | $56.01 | +1.3% |
| 144 | FSLY | FASTLY INC | Technology | 84,718.0 | $1.6M | 0.16% | +6K | +8.2% | $18.36 | +47.0% |
| 145 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,897.0 | $1.6M | 0.16% | +2K | +5.7% | $44.48 | +2.2% |
| 146 | DFAT | DIMENSIONAL ETF TRUST | — | 22,008.0 | $1.5M | 0.15% | +3K | +14.8% | $69.90 | +2.9% |
| 147 | CSCO | CISCO SYS INC | Technology | 12,997.0 | $1.5M | 0.15% | -104.0 | -0.8% | $117.46 | -5.2% |
| 148 | XBI | SPDR SERIES TRUST | — | 9,608.0 | $1.5M | 0.15% | +799.0 | +9.1% | $158.25 | +0.8% |
| 149 | BALL | BALL CORP | Consumer Cyclical | 24,173.0 | $1.5M | 0.15% | -7K | -23.6% | $62.40 | -1.3% |
| 150 | NUE | NUCOR CORP | Basic Materials | 6,743.0 | $1.5M | 0.15% | +2K | +32.8% | $222.77 | +18.8% |
| 151 | VUG | VANGUARD INDEX FDS | — | 17,390.0 | $1.5M | 0.15% | +14K | +485.9% | $86.14 | +2.2% |
| 152 | HDV | ISHARES TR | — | 54,616.0 | $1.5M | 0.15% | +43K | +386.2% | $27.41 | +8.0% |
| 153 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,198.0 | $1.5M | 0.15% | -2K | -7.8% | $51.05 | +10.3% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,083.0 | $1.5M | 0.15% | -1K | -20.9% | $293.19 | +3.4% |
| 155 | ZS | ZSCALER INC | Technology | 10,539.0 | $1.5M | 0.15% | +1K | +13.1% | $141.15 | +32.8% |
| 156 | SILJ | AMPLIFY ETF TR | — | 57,162.0 | $1.5M | 0.15% | +15K | +35.3% | $25.92 | +11.6% |
| 157 | PINS | PINTEREST INC | Communication Services | 68,317.0 | $1.4M | 0.14% | -2K | -3.2% | $21.03 | +12.8% |
| 158 | WY | WEYERHAEUSER CO | Real Estate | 59,432.0 | $1.4M | 0.14% | -1K | -1.7% | $23.94 | -0.9% |
| 159 | SLB | SLB LIMITED | Energy | 29,722.0 | $1.4M | 0.14% | -820.0 | -2.7% | $46.49 | +14.9% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 5,289.0 | $1.4M | 0.14% | NEW | — | $260.44 | +33.7% |
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
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%