Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 329,251.0 | $3.6M | 0.36% | +17K | +5.3% | $10.89 | -5.1% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,739.0 | $3.5M | 0.35% | +95.0 | +0.8% | $297.88 | -11.9% |
| 23 | MCHI | ISHARES TR | — | 66,489.0 | $3.4M | 0.34% | +7K | +12.4% | $51.02 | +6.3% |
| 24 | CRWV | COREWEAVE INC | Technology | 33,137.0 | $3.3M | 0.33% | +466.0 | +1.4% | $99.54 | -12.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,751.0 | $3.2M | 0.33% | +538.0 | +4.4% | $253.97 | +6.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 22,792.0 | $3.1M | 0.31% | +544.0 | +2.5% | $135.40 | -3.1% |
| 27 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 152,829.0 | $3.1M | 0.31% | +3K | +2.2% | $20.01 | -0.1% |
| 28 | COPX | GLOBAL X FDS | — | 38,051.0 | $2.9M | 0.29% | +8K | +28.1% | $76.97 | +16.9% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85,161.0 | $2.9M | 0.29% | +19K | +28.0% | $34.00 | -4.0% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 16,733.0 | $2.8M | 0.28% | +842.0 | +5.3% | $169.88 | +20.8% |
| 31 | SYM | SYMBOTIC INC | Industrials | 61,717.0 | $2.8M | 0.28% | +2K | +3.5% | $44.95 | +0.3% |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,116.0 | $2.6M | 0.27% | +328.0 | +3.7% | $290.49 | +7.5% |
| 33 | ORCL | ORACLE CORP | Technology | 17,416.0 | $2.6M | 0.26% | +1K | +8.8% | $146.55 | +1.8% |
| 34 | MRNA | MODERNA INC | Healthcare | 35,750.0 | $2.5M | 0.25% | +611.0 | +1.7% | $70.03 | +160.7% |
| 35 | QLD | PROSHARES TR | — | 25,853.0 | $2.5M | 0.25% | +6K | +29.4% | $96.76 | +1.1% |
| 36 | CRM | SALESFORCE INC | Technology | 15,692.0 | $2.5M | 0.25% | +2K | +13.4% | $156.66 | +48.9% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 24,971.0 | $2.3M | 0.23% | +837.0 | +3.5% | $93.40 | +36.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,477.0 | $2.3M | 0.23% | +81.0 | +1.8% | $509.43 | +2.5% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 41,086.0 | $2.3M | 0.23% | +19K | +85.6% | $55.50 | +3.2% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 13,700.0 | $2.2M | 0.23% | +299.0 | +2.2% | $163.57 | +7.1% |
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%