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 | DFAE | DIMENSIONAL ETF TRUST | — | 85,051.0 | $3.4M | 0.34% | -522.0 | -0.6% | $40.21 | +0.8% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,937.0 | $3.4M | 0.34% | -125.0 | -2.5% | $686.80 | +3.8% |
| 43 | BA | BOEING CO | Industrials | 15,325.0 | $3.3M | 0.33% | -168.0 | -1.1% | $216.47 | -8.7% |
| 44 | REMX | VANECK ETF TRUST | — | 37,272.0 | $3.3M | 0.33% | -2K | -5.4% | $88.50 | -19.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 3,427.0 | $3.3M | 0.33% | -18.0 | -0.5% | $961.45 | +10.9% |
| 46 | RKLB | ROCKET LAB CORP | Industrials | 31,904.0 | $3.2M | 0.33% | -2K | -5.5% | $101.65 | -29.2% |
| 47 | OGN | ORGANON & CO | Healthcare | 226,383.0 | $3.1M | 0.31% | -2K | -0.7% | $13.54 | +1.2% |
| 48 | VTI | VANGUARD INDEX FDS | — | 8,187.0 | $3.0M | 0.30% | -780.0 | -8.7% | $370.05 | +3.0% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,524.0 | $3.0M | 0.30% | -44.0 | -1.7% | $1199.31 | -2.4% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 17,584.0 | $2.9M | 0.29% | -816.0 | -4.4% | $165.76 | +22.1% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 8,365.0 | $2.9M | 0.29% | -303.0 | -3.5% | $341.04 | +9.8% |
| 52 | IEFA | ISHARES TR | — | 29,220.0 | $2.8M | 0.28% | -3K | -9.5% | $96.58 | +3.0% |
| 53 | VOE | VANGUARD INDEX FDS | — | 13,392.0 | $2.6M | 0.27% | -607.0 | -4.3% | $197.60 | +1.9% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,623.0 | $2.6M | 0.26% | -133.0 | -0.6% | $121.42 | -4.2% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,511.0 | $2.5M | 0.26% | -1K | -30.6% | $1011.34 | -6.1% |
| 56 | VBR | VANGUARD INDEX FDS | — | 9,509.0 | $2.3M | 0.23% | -295.0 | -3.0% | $243.00 | -1.8% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 28,981.0 | $2.3M | 0.23% | -357.0 | -1.2% | $77.91 | -1.5% |
| 58 | IDV | ISHARES TR | — | 54,174.0 | $2.2M | 0.23% | -8K | -13.5% | $41.43 | +5.4% |
| 59 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 123,332.0 | $2.2M | 0.22% | -3K | -2.6% | $17.92 | -30.5% |
| 60 | DES | WISDOMTREE TR | — | 51,844.0 | $2.1M | 0.21% | -5K | -9.2% | $40.68 | -4.5% |
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%