Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 154,325.0 | $2.6M | 0.29% | NEW | — | $16.78 | +17.6% |
| 82 | NFLX | NETFLIX INC | Communication Services | 27,090.0 | $2.5M | 0.29% | NEW | — | $93.76 | -20.7% |
| 83 | VOE | VANGUARD INDEX FDS | — | 14,145.0 | $2.5M | 0.29% | NEW | — | $177.37 | +14.7% |
| 84 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 47,882.0 | $2.4M | 0.28% | NEW | — | $50.79 | +15.3% |
| 85 | IDV | ISHARES TR | — | 61,476.0 | $2.4M | 0.28% | NEW | — | $39.45 | +8.4% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,265.0 | $2.4M | 0.28% | NEW | — | $566.36 | -29.0% |
| 87 | RKLB | ROCKET LAB CORP | Industrials | 34,557.0 | $2.4M | 0.27% | NEW | — | $69.76 | -3.5% |
| 88 | ORCL | ORACLE CORP | Technology | 12,217.0 | $2.4M | 0.27% | NEW | — | $194.91 | -36.2% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 30,131.0 | $2.4M | 0.27% | NEW | — | $78.81 | -1.4% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 23,380.0 | $2.3M | 0.27% | NEW | — | $99.85 | -9.0% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,111.0 | $2.3M | 0.26% | NEW | — | $175.57 | -3.8% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 3,978.0 | $2.3M | 0.26% | NEW | — | $567.86 | -4.6% |
| 93 | GEV | GE VERNOVA INC | Utilities | 3,409.0 | $2.2M | 0.25% | NEW | — | $653.64 | +58.5% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,511.0 | $2.2M | 0.25% | NEW | — | $141.06 | +10.7% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,513.0 | $2.2M | 0.25% | NEW | — | $37.00 | -7.6% |
| 96 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,725.0 | $2.2M | 0.25% | NEW | — | $99.52 | +20.1% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 71,983.0 | $2.2M | 0.24% | NEW | — | $29.89 | -19.4% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 19,474.0 | $2.1M | 0.24% | NEW | — | $109.31 | +139.7% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,323.0 | $2.1M | 0.24% | NEW | — | $483.70 | +6.2% |
| 100 | USMV | ISHARES TR | — | 22,200.0 | $2.1M | 0.24% | NEW | — | $94.16 | +3.2% |
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
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%