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 | 108,023.0 | $52.2M | 5.95% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 192,560.0 | $35.9M | 4.09% | NEW | — | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 99,903.0 | $27.2M | 3.09% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,822.0 | $22.1M | 2.52% | NEW | — | $230.82 | +14.4% |
| 5 | AVGO | BROADCOM INC | Technology | 59,146.0 | $20.5M | 2.33% | NEW | — | $346.10 | +22.9% |
| 6 | SLVP | ISHARES INC | — | 532,173.0 | $18.2M | 2.08% | NEW | — | $34.27 | +6.4% |
| 7 | MNKD | MANNKIND CORP | Healthcare | 2,958,944.0 | $16.8M | 1.91% | NEW | — | $5.67 | -43.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 32,065.0 | $14.4M | 1.64% | NEW | — | $449.72 | -1.4% |
| 9 | RING | ISHARES INC | — | 172,149.0 | $12.7M | 1.44% | NEW | — | $73.64 | +3.2% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 302,007.0 | $12.4M | 1.41% | NEW | — | $41.08 | +5.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 38,673.0 | $12.1M | 1.38% | NEW | — | $313.00 | +28.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 37,788.0 | $11.9M | 1.35% | NEW | — | $313.80 | +26.6% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 164,812.0 | $11.1M | 1.27% | NEW | — | $67.64 | +7.2% |
| 14 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,005,098.0 | $11.0M | 1.26% | NEW | — | $10.98 | +8.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,763.0 | $11.0M | 1.25% | NEW | — | $53.76 | +8.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,317.0 | $10.8M | 1.23% | NEW | — | $660.08 | -6.3% |
| 17 | GRAL | GRAIL INC | Healthcare | 115,047.0 | $9.8M | 1.12% | NEW | — | $85.59 | -27.8% |
| 18 | GDX | VANECK ETF TRUST | — | 110,693.0 | $9.5M | 1.08% | NEW | — | $85.77 | +1.8% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,189.0 | $9.5M | 1.08% | NEW | — | $219.78 | +4.4% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 61,741.0 | $8.9M | 1.01% | NEW | — | $143.52 | +8.5% |
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%