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 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,751.0 | $3.2M | 0.33% | +538.0 | +4.4% | $253.97 | +7.1% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 22,792.0 | $3.1M | 0.31% | +544.0 | +2.5% | $135.40 | -3.6% |
| 83 | OGN | ORGANON & CO | Healthcare | 226,383.0 | $3.1M | 0.31% | -2K | -0.7% | $13.54 | +1.2% |
| 84 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 152,829.0 | $3.1M | 0.31% | +3K | +2.2% | $20.01 | -1.1% |
| 85 | VTI | VANGUARD INDEX FDS | — | 8,187.0 | $3.0M | 0.30% | -780.0 | -8.7% | $370.05 | +2.5% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 2,524.0 | $3.0M | 0.30% | -44.0 | -1.7% | $1199.31 | -2.6% |
| 87 | COPX | GLOBAL X FDS | — | 38,051.0 | $2.9M | 0.29% | +8K | +28.1% | $76.97 | +12.5% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 17,584.0 | $2.9M | 0.29% | -816.0 | -4.4% | $165.76 | +24.6% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85,161.0 | $2.9M | 0.29% | +19K | +28.0% | $34.00 | -4.6% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 8,365.0 | $2.9M | 0.29% | -303.0 | -3.5% | $341.04 | +11.0% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 16,733.0 | $2.8M | 0.28% | +842.0 | +5.3% | $169.88 | +20.0% |
| 92 | IEFA | ISHARES TR | — | 29,220.0 | $2.8M | 0.28% | -3K | -9.5% | $96.58 | +1.7% |
| 93 | — | BUNGE GLOBAL SA | — | 26,274.0 | $2.8M | 0.28% | NEW | — | $106.73 | — |
| 94 | SYM | SYMBOTIC INC | Industrials | 61,717.0 | $2.8M | 0.28% | +2K | +3.5% | $44.95 | -1.3% |
| 95 | RTX | RTX CORPORATION | Industrials | 14,406.0 | $2.7M | 0.27% | — | — | $189.73 | +2.6% |
| 96 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,116.0 | $2.6M | 0.27% | +328.0 | +3.7% | $290.49 | +6.5% |
| 97 | VOE | VANGUARD INDEX FDS | — | 13,392.0 | $2.6M | 0.27% | -607.0 | -4.3% | $197.60 | +1.9% |
| 98 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,623.0 | $2.6M | 0.26% | -133.0 | -0.6% | $121.42 | -5.5% |
| 99 | ORCL | ORACLE CORP | Technology | 17,416.0 | $2.6M | 0.26% | +1K | +8.8% | $146.55 | -0.2% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,511.0 | $2.5M | 0.26% | -1K | -30.6% | $1011.34 | -5.6% |
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%