Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,756.0 | $2.2M | 0.25% | — | — | $100.17 | +12.0% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 22,579.0 | $2.2M | 0.25% | -5K | -16.6% | $96.15 | -9.6% |
| 103 | RKLB | ROCKET LAB CORP | Industrials | 33,778.0 | $2.2M | 0.25% | -779.0 | -2.2% | $64.22 | +106.4% |
| 104 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,453.0 | $2.1M | 0.24% | — | — | $138.32 | +11.0% |
| 105 | DOW | DOW HLDGS INC | Basic Materials | 51,262.0 | $2.1M | 0.24% | -2K | -4.2% | $41.65 | -6.9% |
| 106 | VBR | VANGUARD INDEX FDS | — | 9,804.0 | $2.1M | 0.24% | +73.0 | +0.8% | $217.25 | +4.6% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,531.0 | $2.1M | 0.24% | +8K | +13.7% | $32.01 | +2.0% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,488.0 | $2.1M | 0.23% | +223.0 | +5.2% | $460.99 | -7.1% |
| 109 | DES | WISDOMTREE TR | — | 57,080.0 | $2.1M | 0.23% | -1K | -1.8% | $35.94 | +4.7% |
| 110 | USMV | ISHARES TR | — | 21,950.0 | $2.0M | 0.23% | -250.0 | -1.1% | $92.74 | +2.1% |
| 111 | GLW | CORNING INC | Technology | 14,801.0 | $2.0M | 0.23% | +395.0 | +2.7% | $135.97 | +53.2% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,896.0 | $2.0M | 0.22% | +3K | +7.2% | $37.84 | +3.7% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 15,891.0 | $2.0M | 0.22% | +905.0 | +6.0% | $122.78 | +15.6% |
| 114 | GE | GE AEROSPACE | Industrials | 6,715.0 | $1.9M | 0.22% | +199.0 | +3.0% | $283.78 | +2.7% |
| 115 | RIG | TRANSOCEAN LTD | Energy | 287,261.0 | $1.9M | 0.22% | -34K | -10.6% | $6.63 | +4.2% |
| 116 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,111.0 | $1.9M | 0.22% | — | — | $72.74 | +16.0% |
| 117 | URNM | SPROTT FDS TR | — | 30,011.0 | $1.9M | 0.21% | +479.0 | +1.6% | $63.15 | -4.7% |
| 118 | BALL | BALL CORP | Consumer Cyclical | 31,647.0 | $1.9M | 0.21% | -5K | -12.6% | $59.11 | -6.6% |
| 119 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,660.0 | $1.9M | 0.21% | +11K | +54.8% | $59.03 | +20.1% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,426.0 | $1.9M | 0.21% | -1K | -13.5% | $290.50 | +1.7% |
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%