Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHY | ISHARES TR | — | 7,387.0 | $607K | 0.06% | -469.0 | -6.0% | $82.11 | -1.1% |
| 262 | — | BLOCK INC | — | 7,739.0 | $588K | 0.06% | -818.0 | -9.6% | $76.00 | — |
| 263 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,560.0 | $583K | 0.06% | +4K | +82.1% | $68.16 | -9.9% |
| 264 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,859.0 | $582K | 0.06% | +166.0 | +2.9% | $99.29 | -20.8% |
| 265 | DFLV | DIMENSIONAL ETF TRUST | — | 14,566.0 | $576K | 0.06% | NEW | — | $39.54 | +3.4% |
| 266 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,438.0 | $572K | 0.06% | -142.0 | -1.7% | $67.80 | +31.8% |
| 267 | CNC | CENTENE CORP DEL | Healthcare | 8,881.0 | $570K | 0.06% | +2K | +32.9% | $64.19 | -3.7% |
| 268 | B | BARRICK MNG CORP | Basic Materials | 15,416.0 | $566K | 0.06% | — | — | $36.73 | +16.7% |
| 269 | JOBY | JOBY AVIATION INC | Industrials | 62,729.0 | $560K | 0.06% | +7K | +13.5% | $8.92 | -29.1% |
| 270 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,555.0 | $558K | 0.06% | +12K | +70.0% | $18.87 | +11.3% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,345.0 | $552K | 0.06% | +506.0 | +8.7% | $87.04 | +2.5% |
| 272 | VRRM | VERRA MOBILITY CORP | Technology | 129,275.0 | $549K | 0.06% | +119K | +1176.8% | $4.25 | -23.8% |
| 273 | MA | MASTERCARD INCORPORATED | Financial Services | 1,065.0 | $547K | 0.06% | +10.0 | +0.9% | $513.72 | +10.5% |
| 274 | IJH | ISHARES TR | — | 7,049.0 | $544K | 0.05% | -645.0 | -8.4% | $77.11 | -5.4% |
| 275 | TDW | TIDEWATER INC NEW | Energy | 8,017.0 | $534K | 0.05% | -900.0 | -10.1% | $66.63 | +27.2% |
| 276 | EWX | SPDR INDEX SHS FDS | — | 7,085.0 | $526K | 0.05% | -320.0 | -4.3% | $74.30 | -3.1% |
| 277 | TRMB | TRIMBLE INC | Technology | 10,256.0 | $525K | 0.05% | +135.0 | +1.3% | $51.18 | +13.0% |
| 278 | DGRE | WISDOMTREE TR | — | 12,791.0 | $523K | 0.05% | — | — | $40.85 | +1.5% |
| 279 | IT | GARTNER INC | Technology | 3,931.0 | $510K | 0.05% | -404.0 | -9.3% | $129.62 | +45.0% |
| 280 | DVY | ISHARES TR | — | 3,252.0 | $508K | 0.05% | — | — | $156.28 | -1.0% |
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
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%