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 | XLE | SELECT SECTOR SPDR TR | — | 100,206.0 | $4.5M | 0.51% | NEW | — | $44.71 | +27.5% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,939.0 | $4.4M | 0.50% | NEW | — | $296.21 | -26.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,957.0 | $4.4M | 0.50% | NEW | — | $878.92 | +24.6% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,563.0 | $4.4M | 0.50% | NEW | — | $99.91 | +2.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 36,138.0 | $4.3M | 0.49% | NEW | — | $120.34 | +20.1% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 89,330.0 | $4.2M | 0.48% | NEW | — | $46.80 | +11.1% |
| 47 | INTC | INTEL CORP | Technology | 111,852.0 | $4.1M | 0.47% | NEW | — | $36.90 | +162.8% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 45,061.0 | $4.1M | 0.46% | NEW | — | $90.00 | +12.3% |
| 49 | V | VISA INC | Financial Services | 11,500.0 | $4.0M | 0.46% | NEW | — | $350.70 | +1.3% |
| 50 | XME | SPDR SERIES TRUST | — | 38,875.0 | $4.0M | 0.46% | NEW | — | $103.61 | -4.5% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 57,469.0 | $4.0M | 0.46% | NEW | — | $69.67 | +17.3% |
| 52 | PSTG | PURE STORAGE INC | — | 59,245.0 | $4.0M | 0.45% | NEW | — | $67.01 | — |
| 53 | EMR | EMERSON ELEC CO | Industrials | 28,789.0 | $3.8M | 0.43% | NEW | — | $132.72 | +4.8% |
| 54 | BLK | BLACKROCK INC | Financial Services | 3,469.0 | $3.7M | 0.42% | NEW | — | $1070.36 | +1.6% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 38,562.0 | $3.7M | 0.42% | NEW | — | $96.06 | -13.0% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,955.0 | $3.7M | 0.42% | NEW | — | $217.06 | +24.7% |
| 57 | ETN | EATON CORP PLC | Industrials | 11,199.0 | $3.6M | 0.41% | NEW | — | $318.52 | +24.4% |
| 58 | ET | ENERGY TRANSFER L P | Energy | 209,368.0 | $3.5M | 0.39% | NEW | — | $16.49 | +22.5% |
| 59 | SYM | SYMBOTIC INC | Industrials | 57,707.0 | $3.4M | 0.39% | NEW | — | $59.50 | -29.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 13,135.0 | $3.4M | 0.38% | NEW | — | $257.00 | +118.3% |
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
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%