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 | PINS | PINTEREST INC | Communication Services | 70,566.0 | $1.3M | 0.15% | +39K | +122.4% | $18.34 | +3.1% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 9,171.0 | $1.3M | 0.14% | +151.0 | +1.7% | $139.36 | +8.3% |
| 83 | KWEB | KRANESHARES TRUST | — | 44,668.0 | $1.3M | 0.14% | +6K | +16.3% | $28.43 | -13.5% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 6,354.0 | $1.3M | 0.14% | +2K | +42.1% | $198.29 | -11.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 2,106.0 | $1.2M | 0.14% | +223.0 | +11.8% | $577.14 | +29.0% |
| 86 | DFAT | DIMENSIONAL ETF TRUST | — | 19,163.0 | $1.2M | 0.14% | +6K | +41.7% | $62.45 | +8.9% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,257.0 | $1.2M | 0.13% | +222.0 | +2.5% | $125.46 | -12.5% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,644.0 | $1.2M | 0.13% | +857.0 | +7.9% | $99.05 | +164.5% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 5,507.0 | $1.2M | 0.13% | +651.0 | +13.4% | $209.01 | +4.6% |
| 90 | SLVR | SPROTT FDS TR | — | 18,933.0 | $1.1M | 0.13% | +11K | +141.4% | $59.18 | -1.3% |
| 91 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 126,648.0 | $1.1M | 0.13% | +8K | +6.5% | $8.77 | +39.1% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 2,572.0 | $1.1M | 0.13% | +96.0 | +3.9% | $430.37 | -8.6% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,541.0 | $1.1M | 0.12% | +1K | +27.7% | $197.49 | +2.0% |
| 94 | LITE | LUMENTUM HLDGS INC | Technology | 1,553.0 | $1.1M | 0.12% | +44.0 | +2.9% | $702.93 | +34.0% |
| 95 | — | OUSTER INC | — | 59,074.0 | $1.1M | 0.12% | +10K | +20.3% | $18.37 | — |
| 96 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 297,827.0 | $1.1M | 0.12% | +139K | +87.2% | $3.62 | -66.3% |
| 97 | PSEC | PROSPECT CAP CORP | Financial Services | 400,521.0 | $1.0M | 0.12% | +54K | +15.7% | $2.61 | -16.1% |
| 98 | ABBV | ABBVIE INC | Healthcare | 4,731.0 | $1.0M | 0.12% | +1K | +45.3% | $217.51 | +21.6% |
| 99 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,392.0 | $1.0M | 0.12% | +540.0 | +1.6% | $29.49 | +18.6% |
| 100 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,361.0 | $1.0M | 0.11% | +12K | +73.4% | $35.44 | -8.7% |
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%