Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 17,810.0 | $1.9M | 0.21% | +10K | +142.6% | $104.55 | +31.8% |
| 122 | GNTX | GENTEX CORP | Consumer Cyclical | 85,144.0 | $1.9M | 0.21% | +4K | +5.5% | $21.85 | +0.9% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 5,479.0 | $1.8M | 0.20% | -34.0 | -0.6% | $328.88 | -11.2% |
| 124 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 119,812.0 | $1.8M | 0.20% | +3K | +2.9% | $15.02 | +2.1% |
| 125 | MRNA | MODERNA INC | Healthcare | 35,139.0 | $1.8M | 0.20% | +1K | +3.3% | $50.80 | +283.5% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 62,102.0 | $1.8M | 0.20% | -10K | -13.7% | $28.71 | -22.9% |
| 127 | DVYE | ISHARES INC | — | 49,692.0 | $1.7M | 0.19% | +2K | +4.1% | $34.38 | -0.7% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 5,004.0 | $1.7M | 0.19% | -101.0 | -2.0% | $337.87 | +219.8% |
| 129 | ASML | ASML HLDG NV | Technology | 1,262.0 | $1.7M | 0.19% | -33.0 | -2.5% | $1321.18 | +30.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,341.0 | $1.6M | 0.18% | -3K | -7.7% | $50.20 | -5.7% |
| 131 | GDXJ | VANECK ETF TRUST | — | 13,409.0 | $1.6M | 0.18% | +688.0 | +5.4% | $120.04 | -0.2% |
| 132 | SLB | SLB LIMITED | Energy | 30,542.0 | $1.6M | 0.18% | — | — | $51.39 | +0.1% |
| 133 | T | AT&T INC | Communication Services | 54,084.0 | $1.6M | 0.18% | -493.0 | -0.9% | $28.99 | -12.2% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 7,553.0 | $1.6M | 0.18% | -65.0 | -0.8% | $207.33 | +9.6% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,473.0 | $1.5M | 0.17% | +2K | +26.9% | $146.28 | +31.7% |
| 136 | HDV | ISHARES TR | — | 11,233.0 | $1.5M | 0.17% | -255.0 | -2.2% | $135.72 | -79.1% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 7,058.0 | $1.5M | 0.17% | -106.0 | -1.5% | $210.02 | -21.3% |
| 138 | WY | WEYERHAEUSER CO | Real Estate | 60,480.0 | $1.5M | 0.17% | +695.0 | +1.2% | $24.43 | -17.6% |
| 139 | VB | VANGUARD INDEX FDS | — | 5,570.0 | $1.5M | 0.17% | +115.0 | +2.1% | $261.91 | +10.3% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,762.0 | $1.4M | 0.16% | +110.0 | +0.6% | $80.08 | +7.1% |
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%