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 | NVDA | NVIDIA CORPORATION | Technology | 195,530.0 | $34.1M | 3.88% | +3K | +1.5% | $174.40 | +28.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,630.0 | $21.0M | 2.38% | +5K | +5.0% | $208.27 | +19.7% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 316,420.0 | $14.1M | 1.60% | +14K | +4.8% | $44.62 | -8.9% |
| 4 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,080,074.0 | $13.0M | 1.48% | +75K | +7.5% | $12.05 | +1.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 216,027.0 | $11.7M | 1.33% | +12K | +6.0% | $54.05 | +10.8% |
| 6 | MNKD | MANNKIND CORP | Healthcare | 4,291,703.0 | $10.5M | 1.20% | +1.3M | +45.0% | $2.45 | +34.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,699.0 | $9.6M | 1.09% | +382.0 | +2.3% | $572.14 | +35.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,718.0 | $9.4M | 1.07% | +529.0 | +1.2% | $215.06 | +9.7% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 202,044.0 | $7.9M | 0.90% | +17K | +9.0% | $38.96 | +7.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 107,484.0 | $6.6M | 0.75% | +7K | +7.3% | $61.26 | +2.2% |
| 11 | GRAL | GRAIL INC | Healthcare | 127,347.0 | $6.6M | 0.75% | +12K | +10.7% | $51.68 | +142.3% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 71,203.0 | $6.3M | 0.72% | +15K | +27.6% | $88.46 | +7.4% |
| 13 | IOO | ISHARES TR | — | 51,640.0 | $6.2M | 0.71% | +4K | +7.4% | $120.97 | +19.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,603.0 | $5.5M | 0.62% | +175.0 | +0.9% | $294.17 | +15.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,416.0 | $5.5M | 0.62% | +277.0 | +2.5% | $479.19 | — |
| 16 | XME | SPDR SERIES TRUST | — | 42,629.0 | $4.6M | 0.52% | +4K | +9.7% | $108.01 | -0.0% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 46,048.0 | $4.3M | 0.49% | +987.0 | +2.2% | $94.24 | +8.4% |
| 18 | AXON | AXON ENTERPRISE INC | Industrials | 10,181.0 | $4.3M | 0.49% | +6K | +155.9% | $424.69 | +4.8% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 60,301.0 | $4.3M | 0.49% | +3K | +4.9% | $71.13 | +10.2% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 27,657.0 | $4.2M | 0.47% | +2K | +6.9% | $150.82 | +121.5% |
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
34.2%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
7.6%
Communication Services
6.6%
Energy
5.4%
Consumer Defensive
4.4%
Basic Materials
3.7%
Real Estate
1.6%