Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRMB | TRIMBLE INC | Technology | 10,256.0 | $525K | 0.05% | +135.0 | +1.3% | $51.18 | +13.0% |
| 122 | IWM | ISHARES TR | — | 1,635.0 | $491K | 0.05% | +26.0 | +1.6% | $300.44 | -6.1% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,807.0 | $488K | 0.05% | +119.0 | +7.0% | $270.27 | -12.5% |
| 124 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,637.0 | $487K | 0.05% | +3K | +17.7% | $24.82 | -20.6% |
| 125 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,798.0 | $480K | 0.05% | +5K | +31.8% | $21.06 | -0.7% |
| 126 | MMM | 3M CO | Industrials | 2,964.0 | $480K | 0.05% | +108.0 | +3.8% | $161.90 | +4.7% |
| 127 | APH | AMPHENOL CORP | Technology | 2,682.0 | $473K | 0.05% | +87.0 | +3.4% | $176.30 | -52.3% |
| 128 | VO | VANGUARD INDEX FDS | — | 5,675.0 | $457K | 0.05% | +4K | +276.3% | $80.57 | -0.7% |
| 129 | NVDL | GRANITESHARES ETF TR | — | 14,923.0 | $445K | 0.04% | +10K | +198.9% | $29.81 | +19.8% |
| 130 | NICE | NICE LTD | Technology | 4,813.0 | $437K | 0.04% | +1K | +35.1% | $90.85 | +24.2% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 8,108.0 | $434K | 0.04% | +283.0 | +3.6% | $53.47 | +8.7% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 4,396.0 | $423K | 0.04% | +60.0 | +1.4% | $96.26 | +10.3% |
| 133 | MSTR | STRATEGY INC | Technology | 4,849.0 | $422K | 0.04% | +3K | +144.3% | $86.93 | +82.4% |
| 134 | DAL | DELTA AIR LINES INC | Industrials | 4,436.0 | $415K | 0.04% | +165.0 | +3.9% | $93.66 | -9.3% |
| 135 | S | SENTINELONE INC | Technology | 24,412.0 | $414K | 0.04% | +2K | +11.0% | $16.97 | +31.9% |
| 136 | DFIS | DIMENSIONAL ETF TRUST | — | 11,646.0 | $408K | 0.04% | +4K | +47.0% | $35.03 | +4.9% |
| 137 | — | XPLR INFRASTRUCTURE LP | — | 33,848.0 | $400K | 0.04% | +230.0 | +0.7% | $11.81 | — |
| 138 | COP | CONOCOPHILLIPS | Energy | 3,811.0 | $396K | 0.04% | +57.0 | +1.5% | $103.96 | +22.4% |
| 139 | IUSB | ISHARES TR | — | 8,546.0 | $394K | 0.04% | +2K | +30.9% | $46.15 | -3.8% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 1,786.0 | $394K | 0.04% | +33.0 | +1.9% | $220.53 | -14.2% |
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%