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 | SLVP | ISHARES INC | — | 528,370.0 | $18.7M | 2.13% | -4K | -0.7% | $35.46 | +2.9% |
| 2 | AVGO | BROADCOM INC | Technology | 58,780.0 | $18.2M | 2.07% | -366.0 | -0.6% | $309.51 | +37.4% |
| 3 | RING | ISHARES INC | — | 171,160.0 | $13.5M | 1.54% | -989.0 | -0.6% | $78.98 | -3.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 30,619.0 | $11.4M | 1.29% | -1K | -4.5% | $371.76 | +19.2% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 156,093.0 | $11.2M | 1.27% | -9K | -5.3% | $71.61 | +1.3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 60,934.0 | $9.0M | 1.03% | -807.0 | -1.3% | $148.10 | +5.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,175.0 | $8.5M | 0.97% | -687.0 | -2.7% | $337.95 | +23.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 63,599.0 | $7.9M | 0.90% | -1K | -1.7% | $124.28 | +6.6% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,220.0 | $7.2M | 0.82% | -54.0 | -0.7% | $996.39 | +4.5% |
| 10 | TWLO | TWILIO INC | Communication Services | 54,018.0 | $6.8M | 0.77% | -2K | -3.8% | $125.82 | +57.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 35,932.0 | $6.1M | 0.69% | -206.0 | -0.6% | $169.66 | -9.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 16,544.0 | $5.8M | 0.66% | -326.0 | -1.9% | $351.86 | -7.3% |
| 13 | PATH | UIPATH INC | Technology | 520,552.0 | $5.8M | 0.66% | -6K | -1.2% | $11.10 | -12.9% |
| 14 | EFV | ISHARES TR | — | 74,091.0 | $5.5M | 0.63% | -1K | -1.7% | $74.35 | +3.9% |
| 15 | IUSV | ISHARES TR | — | 53,232.0 | $5.4M | 0.62% | -983.0 | -1.8% | $102.25 | +5.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 13,068.0 | $4.5M | 0.51% | -67.0 | -0.5% | $341.79 | +27.7% |
| 17 | INTC | INTEL CORP | Technology | 97,438.0 | $4.3M | 0.49% | -14K | -12.9% | $44.13 | +162.7% |
| 18 | PL | PLANET LABS PBC | Industrials | 146,955.0 | $4.1M | 0.47% | -1K | -0.9% | $27.95 | +54.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 18,400.0 | $3.8M | 0.43% | -558.0 | -2.9% | $206.91 | -9.8% |
| 20 | REMX | VANECK ETF TRUST | — | 39,414.0 | $3.5M | 0.39% | -784.0 | -1.9% | $88.00 | +9.7% |
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%