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 | +38.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 190,662.0 | $38.1M | 3.83% | -5K | -2.5% | $200.09 | +16.9% |
| 3 | AAPL | APPLE INC | Technology | 96,456.0 | $27.9M | 2.80% | -3K | -3.2% | $289.36 | +15.3% |
| 4 | AVGO | BROADCOM INC | Technology | 57,811.0 | $21.8M | 2.19% | -969.0 | -1.6% | $377.75 | -6.0% |
| 5 | SLVP | ISHARES INC | — | 524,854.0 | $16.2M | 1.62% | -4K | -0.7% | $30.83 | +13.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 38,497.0 | $13.8M | 1.38% | -271.0 | -0.7% | $357.37 | -3.9% |
| 7 | GOOG | ALPHABET INC | — | 36,937.0 | $13.1M | 1.31% | -812.0 | -2.1% | $353.33 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 28,088.0 | $12.2M | 1.22% | -402.0 | -1.4% | $433.33 | -19.8% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 312,216.0 | $11.9M | 1.20% | -4K | -1.3% | $38.23 | +3.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,463.0 | $11.7M | 1.17% | -712.0 | -2.8% | $477.57 | -1.0% |
| 11 | RING | ISHARES INC | — | 164,821.0 | $10.6M | 1.07% | -6K | -3.7% | $64.60 | +18.7% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,733.0 | $10.5M | 1.05% | -186.0 | -1.3% | $190.78 | +41.5% |
| 13 | TWLO | TWILIO INC | Communication Services | 50,259.0 | $10.4M | 1.04% | -4K | -7.0% | $206.33 | +42.8% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,713.0 | $10.1M | 1.01% | -1K | -2.3% | $236.62 | -0.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 12,808.0 | $9.3M | 0.93% | -260.0 | -2.0% | $723.01 | -25.3% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 57,815.0 | $9.1M | 0.92% | -3K | -5.1% | $158.03 | -1.0% |
| 17 | INTC | INTEL CORP | Technology | 64,588.0 | $9.0M | 0.90% | -33K | -33.7% | $139.63 | -14.5% |
| 18 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 153,580.0 | $8.6M | 0.87% | -3K | -1.6% | $56.22 | +2.4% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 20,260.0 | $7.2M | 0.72% | -265.0 | -1.3% | $354.57 | -13.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 62,654.0 | $7.1M | 0.71% | -945.0 | -1.5% | $113.26 | -7.9% |
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%