Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 6,724.0 | $2.5M | 0.25% | — | — | $373.75 | -0.5% |
| 102 | MRNA | MODERNA INC | Healthcare | 35,750.0 | $2.5M | 0.25% | +611.0 | +1.7% | $70.03 | -8.8% |
| 103 | QLD | PROSHARES TR | — | 25,853.0 | $2.5M | 0.25% | +6K | +29.4% | $96.76 | -5.9% |
| 104 | ASML | ASML HLDG NV | Technology | 1,256.0 | $2.5M | 0.25% | — | — | $1989.97 | -9.7% |
| 105 | CRM | SALESFORCE INC | Technology | 15,692.0 | $2.5M | 0.25% | +2K | +13.4% | $156.66 | +26.6% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 24,971.0 | $2.3M | 0.23% | +837.0 | +3.5% | $93.40 | +25.3% |
| 107 | VBR | VANGUARD INDEX FDS | — | 9,509.0 | $2.3M | 0.23% | -295.0 | -3.0% | $243.00 | +2.3% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,477.0 | $2.3M | 0.23% | +81.0 | +1.8% | $509.43 | +19.9% |
| 109 | BKR | BAKER HUGHES COMPANY | Energy | 41,086.0 | $2.3M | 0.23% | +19K | +85.6% | $55.50 | +16.0% |
| 110 | BSV | VANGUARD BD INDEX FDS | — | 28,981.0 | $2.3M | 0.23% | -357.0 | -1.2% | $77.91 | -0.4% |
| 111 | IDV | ISHARES TR | — | 54,174.0 | $2.2M | 0.23% | -8K | -13.5% | $41.43 | +7.7% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 13,700.0 | $2.2M | 0.23% | +299.0 | +2.2% | $163.57 | +6.7% |
| 113 | GNTX | GENTEX CORP | Consumer Cyclical | 88,256.0 | $2.2M | 0.22% | +3K | +3.6% | $25.27 | -5.8% |
| 114 | — | HYCROFT MINING HOLDING CORP | — | 94,760.0 | $2.2M | 0.22% | +62K | +186.6% | $23.40 | — |
| 115 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 123,332.0 | $2.2M | 0.22% | -3K | -2.6% | $17.92 | -25.7% |
| 116 | NOW | SERVICENOW INC | Technology | 22,240.0 | $2.2M | 0.22% | +4K | +24.9% | $99.28 | +21.1% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,434.0 | $2.2M | 0.22% | +946.0 | +21.1% | $397.72 | +0.2% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47,328.0 | $2.1M | 0.21% | +3K | +5.8% | $45.11 | +22.4% |
| 119 | DES | WISDOMTREE TR | — | 51,844.0 | $2.1M | 0.21% | -5K | -9.2% | $40.68 | +1.3% |
| 120 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,147.0 | $2.1M | 0.21% | -964.0 | -3.7% | $83.31 | +6.5% |
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
38.3%
Financial Services
13.2%
Healthcare
11.1%
Consumer Cyclical
9.0%
Communication Services
7.8%
Industrials
7.6%
Energy
4.2%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
1.4%