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 | VTI | VANGUARD INDEX FDS | — | 8,967.0 | $2.9M | 0.33% | -57.0 | -0.6% | $320.80 | +17.9% |
| 82 | VAL | VALARIS LTD | Energy | 29,111.0 | $2.9M | 0.32% | -3K | -10.6% | $98.04 | -16.2% |
| 83 | RTX | RTX CORPORATION | Industrials | 14,437.0 | $2.8M | 0.32% | — | — | $192.90 | -1.8% |
| 84 | IDV | ISHARES TR | — | 62,651.0 | $2.7M | 0.30% | +1K | +1.9% | $42.56 | +1.4% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,396.0 | $2.7M | 0.30% | +73.0 | +1.7% | $604.43 | -12.9% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 24,134.0 | $2.6M | 0.30% | +754.0 | +3.2% | $108.25 | +11.8% |
| 87 | CRM | SALESFORCE INC | Technology | 13,838.0 | $2.6M | 0.29% | +3K | +24.6% | $186.66 | +28.0% |
| 88 | VOE | VANGUARD INDEX FDS | — | 13,999.0 | $2.6M | 0.29% | -146.0 | -1.0% | $184.28 | +8.3% |
| 89 | CRWV | COREWEAVE INC | Technology | 32,671.0 | $2.5M | 0.29% | +18K | +123.4% | $77.47 | +17.1% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,297.0 | $2.5M | 0.28% | +4K | +52.9% | $203.43 | +209.1% |
| 91 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 149,558.0 | $2.4M | 0.28% | -5K | -3.1% | $16.27 | +18.4% |
| 92 | DGRO | ISHARES TR | — | 34,455.0 | $2.4M | 0.28% | -4K | -10.2% | $70.18 | +8.6% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 2,568.0 | $2.4M | 0.27% | -217.0 | -7.8% | $919.73 | +29.4% |
| 94 | ORCL | ORACLE CORP | Technology | 16,006.0 | $2.4M | 0.27% | +4K | +31.0% | $147.11 | -5.3% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 13,401.0 | $2.3M | 0.26% | +290.0 | +2.2% | $172.58 | -2.4% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 29,338.0 | $2.3M | 0.26% | -793.0 | -2.6% | $78.41 | -2.6% |
| 97 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 45,754.0 | $2.3M | 0.26% | -623.0 | -1.3% | $49.85 | -19.0% |
| 98 | FSLY | FASTLY INC | Technology | 78,316.0 | $2.3M | 0.26% | -905.0 | -1.1% | $29.06 | -8.2% |
| 99 | COPX | GLOBAL X FDS | — | 29,697.0 | $2.3M | 0.26% | +6K | +23.4% | $76.35 | +12.8% |
| 100 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,788.0 | $2.2M | 0.25% | +465.0 | +5.6% | $249.72 | +23.9% |
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%