Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNTX | GENTEX CORP | Consumer Cyclical | 88,256.0 | $2.2M | 0.22% | +3K | +3.6% | $25.27 | -12.6% |
| 42 | — | HYCROFT MINING HOLDING CORP | — | 94,760.0 | $2.2M | 0.22% | +62K | +186.6% | $23.40 | — |
| 43 | NOW | SERVICENOW INC | Technology | 22,240.0 | $2.2M | 0.22% | +4K | +24.9% | $99.28 | +35.4% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,434.0 | $2.2M | 0.22% | +946.0 | +21.1% | $397.72 | -1.4% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,328.0 | $2.1M | 0.21% | +3K | +5.8% | $45.11 | +53.7% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,274.0 | $2.0M | 0.20% | +1K | +2.7% | $36.76 | — |
| 47 | KLAC | KLA CORP | Technology | 6,279.0 | $1.9M | 0.19% | +6K | +887.3% | $301.70 | -31.4% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 2,569.0 | $1.8M | 0.18% | +126.0 | +5.2% | $720.01 | -6.0% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 7,625.0 | $1.8M | 0.18% | +72.0 | +0.9% | $237.93 | -6.0% |
| 50 | URNM | SPROTT FDS TR | — | 34,408.0 | $1.8M | 0.18% | +4K | +14.7% | $52.59 | -9.8% |
| 51 | GDXJ | VANECK ETF TRUST | — | 17,656.0 | $1.7M | 0.17% | +4K | +31.7% | $98.25 | +15.7% |
| 52 | DVYE | ISHARES INC | — | 51,640.0 | $1.7M | 0.17% | +2K | +3.9% | $32.23 | +5.6% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 23,105.0 | $1.6M | 0.17% | +526.0 | +2.3% | $71.40 | -6.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 6,433.0 | $1.6M | 0.16% | +2K | +36.0% | $251.64 | +4.4% |
| 55 | KWEB | KRANESHARES TRUST | — | 65,615.0 | $1.6M | 0.16% | +21K | +46.9% | $24.47 | -2.5% |
| 56 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 209,029.0 | $1.6M | 0.16% | +5K | +2.3% | $7.56 | -39.6% |
| 57 | FSLY | FASTLY INC | Technology | 84,718.0 | $1.6M | 0.16% | +6K | +8.2% | $18.36 | +40.6% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,897.0 | $1.6M | 0.16% | +2K | +5.7% | $44.48 | +1.0% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 22,008.0 | $1.5M | 0.15% | +3K | +14.8% | $69.90 | -3.1% |
| 60 | XBI | SPDR SERIES TRUST | — | 9,608.0 | $1.5M | 0.15% | +799.0 | +9.1% | $158.25 | -2.4% |
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%