Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 3,555.0 | $4.2M | 0.42% | +49.0 | +1.4% | $1174.98 | -19.4% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,698.0 | $4.1M | 0.41% | +825.0 | +1.9% | $92.27 | +9.3% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 211,064.0 | $4.0M | 0.41% | — | — | $19.12 | +8.1% |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 20,498.0 | $3.9M | 0.39% | NEW | — | $189.62 | -12.0% |
| 65 | V | VISA INC | Financial Services | 11,257.0 | $3.9M | 0.39% | -111.0 | -1.0% | $343.10 | +5.9% |
| 66 | ILF | ISHARES TR | — | 111,019.0 | $3.7M | 0.38% | +30K | +36.2% | $33.75 | +5.4% |
| 67 | — | OUSTER INC | — | 58,546.0 | $3.7M | 0.37% | -528.0 | -0.9% | $62.52 | — |
| 68 | GLW | CORNING INC | Technology | 14,113.0 | $3.6M | 0.36% | -688.0 | -4.7% | $255.44 | -39.7% |
| 69 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 329,251.0 | $3.6M | 0.36% | +17K | +5.3% | $10.89 | -7.8% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 26,272.0 | $3.6M | 0.36% | — | — | $135.47 | -0.2% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,739.0 | $3.5M | 0.35% | +95.0 | +0.8% | $297.88 | -13.2% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,761.0 | $3.5M | 0.35% | -1K | -4.2% | $102.19 | -7.9% |
| 73 | DFAE | DIMENSIONAL ETF TRUST | — | 85,051.0 | $3.4M | 0.34% | -522.0 | -0.6% | $40.21 | -0.8% |
| 74 | MCHI | ISHARES TR | — | 66,489.0 | $3.4M | 0.34% | +7K | +12.4% | $51.02 | +4.5% |
| 75 | VOO | VANGUARD INDEX FDS | — | 4,937.0 | $3.4M | 0.34% | -125.0 | -2.5% | $686.80 | +3.3% |
| 76 | BA | BOEING CO | Industrials | 15,325.0 | $3.3M | 0.33% | -168.0 | -1.1% | $216.47 | -6.5% |
| 77 | REMX | VANECK ETF TRUST | — | 37,272.0 | $3.3M | 0.33% | -2K | -5.4% | $88.50 | -21.9% |
| 78 | CRWV | COREWEAVE INC | Technology | 33,137.0 | $3.3M | 0.33% | +466.0 | +1.4% | $99.54 | -12.0% |
| 79 | BLK | BLACKROCK INC | Financial Services | 3,427.0 | $3.3M | 0.33% | -18.0 | -0.5% | $961.45 | +11.5% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 31,904.0 | $3.2M | 0.33% | -2K | -5.5% | $101.65 | -29.1% |
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%