Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 107,359.0 | $40.0M | 4.01% | -762.0 | -0.7% | $373.02 | +28.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 190,662.0 | $38.1M | 3.83% | -5K | -2.5% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 96,456.0 | $27.9M | 2.80% | -3K | -3.2% | $289.36 | +5.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,386.0 | $23.9M | 2.40% | — | — | $238.34 | +9.6% |
| 5 | AVGO | BROADCOM INC | Technology | 57,811.0 | $21.8M | 2.19% | -969.0 | -1.6% | $377.75 | +3.9% |
| 6 | MNKD | MANNKIND CORP | Healthcare | 4,959,351.0 | $21.1M | 2.12% | +668K | +15.6% | $4.26 | -8.5% |
| 7 | SLVP | ISHARES INC | — | 524,854.0 | $16.2M | 1.62% | -4K | -0.7% | $30.83 | +21.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,497.0 | $13.8M | 1.38% | -271.0 | -0.7% | $357.37 | -3.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 36,937.0 | $13.1M | 1.31% | -812.0 | -2.1% | $353.33 | -3.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 30,999.0 | $13.0M | 1.31% | +380.0 | +1.2% | $420.60 | -19.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 217,753.0 | $13.0M | 1.30% | +2K | +0.8% | $59.69 | +1.2% |
| 12 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,086,189.0 | $12.3M | 1.23% | +6K | +0.6% | $11.31 | +12.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 28,088.0 | $12.2M | 1.22% | -402.0 | -1.4% | $433.33 | -20.7% |
| 14 | SGOL | ETFS GOLD TR | Financial Services | 312,216.0 | $11.9M | 1.20% | -4K | -1.3% | $38.23 | +10.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,463.0 | $11.7M | 1.17% | -712.0 | -2.8% | $477.57 | -9.8% |
| 16 | RING | ISHARES INC | — | 164,821.0 | $10.6M | 1.07% | -6K | -3.7% | $64.60 | +24.3% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,733.0 | $10.5M | 1.05% | -186.0 | -1.3% | $190.78 | +12.1% |
| 18 | TWLO | TWILIO INC | Communication Services | 50,259.0 | $10.4M | 1.04% | -4K | -7.0% | $206.33 | +10.8% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,713.0 | $10.1M | 1.01% | -1K | -2.3% | $236.62 | +3.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 17,239.0 | $9.7M | 0.97% | +540.0 | +3.2% | $563.29 | +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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%