Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,447.0 | $1.6M | 0.18% | NEW | — | $76.23 | -12.3% |
| 122 | CAT | CATERPILLAR INC | Industrials | 2,716.0 | $1.6M | 0.18% | NEW | — | $572.92 | +54.5% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,400.0 | $1.6M | 0.18% | NEW | — | $32.06 | +21.7% |
| 124 | — | CYBERARK SOFTWARE LTD | — | 3,388.0 | $1.5M | 0.17% | NEW | — | $446.06 | — |
| 125 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,652.0 | $1.5M | 0.17% | NEW | — | $85.25 | -4.9% |
| 126 | DVYE | ISHARES INC | — | 47,739.0 | $1.5M | 0.17% | NEW | — | $31.16 | +9.3% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,256.0 | $1.5M | 0.17% | NEW | — | $177.75 | -25.3% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 5,105.0 | $1.5M | 0.17% | NEW | — | $285.44 | +163.2% |
| 129 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,912.0 | $1.5M | 0.17% | NEW | — | $81.32 | -9.2% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 7,164.0 | $1.5M | 0.17% | NEW | — | $203.04 | -7.8% |
| 131 | GDXJ | VANECK ETF TRUST | — | 12,721.0 | $1.4M | 0.17% | NEW | — | $113.78 | +3.2% |
| 132 | VUG | VANGUARD INDEX FDS | — | 2,947.0 | $1.4M | 0.16% | NEW | — | $487.90 | -82.1% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,038.0 | $1.4M | 0.16% | NEW | — | $40.73 | +13.7% |
| 134 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 59,785.0 | $1.4M | 0.16% | NEW | — | $23.69 | -3.5% |
| 135 | MP | MP MATERIALS CORP | Basic Materials | 28,024.0 | $1.4M | 0.16% | NEW | — | $50.52 | +15.6% |
| 136 | VB | VANGUARD INDEX FDS | — | 5,455.0 | $1.4M | 0.16% | NEW | — | $257.96 | +9.3% |
| 137 | QLD | PROSHARES TR | — | 19,979.0 | $1.4M | 0.16% | NEW | — | $70.41 | +29.6% |
| 138 | HDV | ISHARES TR | — | 11,488.0 | $1.4M | 0.16% | NEW | — | $121.61 | -77.6% |
| 139 | ASML | ASML HOLDING N V | Technology | 1,295.0 | $1.4M | 0.16% | NEW | — | $1070.17 | +40.8% |
| 140 | T | AT&T INC | Communication Services | 54,577.0 | $1.4M | 0.15% | NEW | — | $24.84 | -3.1% |
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
35.7%
Financial Services
15.2%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.4%
Energy
4.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Real Estate
1.5%