Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 63,599.0 | $7.9M | 0.90% | -1K | -1.7% | $124.28 | -9.5% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 202,044.0 | $7.9M | 0.90% | +17K | +9.0% | $38.96 | +6.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,220.0 | $7.2M | 0.82% | -54.0 | -0.7% | $996.39 | -5.1% |
| 24 | TWLO | TWILIO INC | Communication Services | 54,018.0 | $6.8M | 0.77% | -2K | -3.8% | $125.82 | +64.3% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 107,484.0 | $6.6M | 0.75% | +7K | +7.3% | $61.26 | -6.9% |
| 26 | GRAL | GRAIL INC | Healthcare | 127,347.0 | $6.6M | 0.75% | +12K | +10.7% | $51.68 | +39.2% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 71,203.0 | $6.3M | 0.72% | +15K | +27.6% | $88.46 | +7.9% |
| 28 | IOO | ISHARES TR | — | 51,640.0 | $6.2M | 0.71% | +4K | +7.4% | $120.97 | +15.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 35,932.0 | $6.1M | 0.69% | -206.0 | -0.6% | $169.66 | -14.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 28,490.0 | $6.1M | 0.69% | — | — | $213.66 | +50.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 16,544.0 | $5.8M | 0.66% | -326.0 | -1.9% | $351.86 | +5.6% |
| 32 | PATH | UIPATH INC | Technology | 520,552.0 | $5.8M | 0.66% | -6K | -1.2% | $11.10 | +8.4% |
| 33 | EFV | ISHARES TR | — | 74,091.0 | $5.5M | 0.63% | -1K | -1.7% | $74.35 | +5.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,603.0 | $5.5M | 0.62% | +175.0 | +0.9% | $294.17 | +16.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,416.0 | $5.5M | 0.62% | +277.0 | +2.5% | $479.19 | — |
| 36 | IUSV | ISHARES TR | — | 53,232.0 | $5.4M | 0.62% | -983.0 | -1.8% | $102.25 | +10.2% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,919.0 | $5.4M | 0.62% | — | — | $97.60 | +108.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 44,554.0 | $5.4M | 0.61% | — | — | $120.29 | +6.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22,640.0 | $4.7M | 0.54% | — | — | $208.09 | +22.6% |
| 40 | XME | SPDR SERIES TRUST | — | 42,629.0 | $4.6M | 0.52% | +4K | +9.7% | $108.01 | -8.4% |
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
33.5%
Financial Services
15.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.2%
Industrials
7.5%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%