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 | 108,121.0 | $40.0M | 4.55% | — | — | $370.17 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 195,530.0 | $34.1M | 3.88% | +3K | +1.5% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 99,690.0 | $25.3M | 2.88% | — | — | $253.79 | +18.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,630.0 | $21.0M | 2.38% | +5K | +5.0% | $208.27 | +26.8% |
| 5 | SLVP | ISHARES INC | — | 528,370.0 | $18.7M | 2.13% | -4K | -0.7% | $35.46 | +2.9% |
| 6 | AVGO | BROADCOM INC | Technology | 58,780.0 | $18.2M | 2.07% | -366.0 | -0.6% | $309.51 | +37.4% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 316,420.0 | $14.1M | 1.60% | +14K | +4.8% | $44.62 | -3.0% |
| 8 | RING | ISHARES INC | — | 171,160.0 | $13.5M | 1.54% | -989.0 | -0.6% | $78.98 | -3.7% |
| 9 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,080,074.0 | $13.0M | 1.48% | +75K | +7.5% | $12.05 | -1.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 216,027.0 | $11.7M | 1.33% | +12K | +6.0% | $54.05 | +8.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 30,619.0 | $11.4M | 1.29% | -1K | -4.5% | $371.76 | +19.2% |
| 12 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 156,093.0 | $11.2M | 1.27% | -9K | -5.3% | $71.61 | +1.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 38,768.0 | $11.1M | 1.27% | — | — | $287.56 | +39.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 37,749.0 | $10.8M | 1.23% | — | — | $286.86 | +38.5% |
| 15 | MNKD | MANNKIND CORP | Healthcare | 4,291,703.0 | $10.5M | 1.20% | +1.3M | +45.0% | $2.45 | +31.4% |
| 16 | GDX | VANECK ETF TRUST | — | 111,085.0 | $10.2M | 1.16% | — | — | $91.77 | -4.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 16,699.0 | $9.6M | 1.09% | +382.0 | +2.3% | $572.14 | +8.1% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,718.0 | $9.4M | 1.07% | +529.0 | +1.2% | $215.06 | +6.7% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 60,934.0 | $9.0M | 1.03% | -807.0 | -1.3% | $148.10 | +5.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,175.0 | $8.5M | 0.97% | -687.0 | -2.7% | $337.95 | +23.6% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%