Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URNM | SPROTT FDS TR | — | 30,011.0 | $1.9M | 0.21% | +479.0 | +1.6% | $63.15 | -4.7% |
| 62 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,660.0 | $1.9M | 0.21% | +11K | +54.8% | $59.03 | +20.1% |
| 63 | NOW | SERVICENOW INC | Technology | 17,810.0 | $1.9M | 0.21% | +10K | +142.6% | $104.55 | -13.4% |
| 64 | GNTX | GENTEX CORP | Consumer Cyclical | 85,144.0 | $1.9M | 0.21% | +4K | +5.5% | $21.85 | +7.1% |
| 65 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 119,812.0 | $1.8M | 0.20% | +3K | +2.9% | $15.02 | +2.9% |
| 66 | MRNA | MODERNA INC | Healthcare | 35,139.0 | $1.8M | 0.20% | +1K | +3.3% | $50.80 | -1.5% |
| 67 | DVYE | ISHARES INC | — | 49,692.0 | $1.7M | 0.19% | +2K | +4.1% | $34.38 | -1.6% |
| 68 | GDXJ | VANECK ETF TRUST | — | 13,409.0 | $1.6M | 0.18% | +688.0 | +5.4% | $120.04 | -3.1% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,473.0 | $1.5M | 0.17% | +2K | +26.9% | $146.28 | -8.6% |
| 70 | WY | WEYERHAEUSER CO | Real Estate | 60,480.0 | $1.5M | 0.17% | +695.0 | +1.2% | $24.43 | -4.4% |
| 71 | VB | VANGUARD INDEX FDS | — | 5,570.0 | $1.5M | 0.17% | +115.0 | +2.1% | $261.91 | +7.6% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,762.0 | $1.4M | 0.16% | +110.0 | +0.6% | $80.08 | +1.6% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 8,668.0 | $1.4M | 0.16% | +7K | +484.1% | $160.31 | +48.6% |
| 74 | OGN | ORGANON & CO | Healthcare | 227,971.0 | $1.4M | 0.15% | +60K | +35.9% | $5.99 | +123.0% |
| 75 | MCK | MCKESSON CORP | Healthcare | 1,567.0 | $1.4M | 0.15% | +115.0 | +7.9% | $865.28 | -13.6% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 22,137.0 | $1.4M | 0.15% | +403.0 | +1.9% | $61.05 | +5.0% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 2,443.0 | $1.3M | 0.15% | +198.0 | +8.8% | $548.99 | +42.1% |
| 78 | ZS | ZSCALER INC | Technology | 9,315.0 | $1.3M | 0.15% | +2K | +20.1% | $140.28 | +9.6% |
| 79 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 204,391.0 | $1.3M | 0.15% | +40K | +24.5% | $6.38 | +34.8% |
| 80 | VUG | VANGUARD INDEX FDS | — | 2,968.0 | $1.3M | 0.15% | +21.0 | +0.7% | $436.86 | -80.0% |
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
33.9%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.1%
Industrials
7.4%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.6%
Real Estate
1.6%