Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 8,668.0 | $1.4M | 0.16% | +7K | +484.1% | $160.31 | +54.4% |
| 142 | OGN | ORGANON & CO | Healthcare | 227,971.0 | $1.4M | 0.15% | +60K | +35.9% | $5.99 | +124.0% |
| 143 | MCK | MCKESSON CORP | Healthcare | 1,567.0 | $1.4M | 0.15% | +115.0 | +7.9% | $865.28 | -10.3% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 22,137.0 | $1.4M | 0.15% | +403.0 | +1.9% | $61.05 | +7.2% |
| 145 | MP | MP MATERIALS CORP | Basic Materials | 27,810.0 | $1.3M | 0.15% | -214.0 | -0.8% | $48.26 | +17.4% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 2,443.0 | $1.3M | 0.15% | +198.0 | +8.8% | $548.99 | +31.7% |
| 147 | PFE | PFIZER INC | Healthcare | 47,447.0 | $1.3M | 0.15% | — | — | $28.08 | -9.8% |
| 148 | ZS | ZSCALER INC | Technology | 9,315.0 | $1.3M | 0.15% | +2K | +20.1% | $140.28 | +24.5% |
| 149 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 204,391.0 | $1.3M | 0.15% | +40K | +24.5% | $6.38 | +18.7% |
| 150 | VALE | VALE S A | Basic Materials | 81,816.0 | $1.3M | 0.15% | -692.0 | -0.8% | $15.91 | +2.5% |
| 151 | VUG | VANGUARD INDEX FDS | — | 2,968.0 | $1.3M | 0.15% | +21.0 | +0.7% | $436.86 | -80.2% |
| 152 | PINS | PINTEREST INC | Communication Services | 70,566.0 | $1.3M | 0.15% | +39K | +122.4% | $18.34 | +8.7% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 9,171.0 | $1.3M | 0.14% | +151.0 | +1.7% | $139.36 | -7.0% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,248.0 | $1.3M | 0.14% | -435.0 | -3.2% | $95.99 | +0.4% |
| 155 | KWEB | KRANESHARES TRUST | — | 44,668.0 | $1.3M | 0.14% | +6K | +16.3% | $28.43 | -0.5% |
| 156 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,011.0 | $1.3M | 0.14% | — | — | $38.42 | +11.9% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,919.0 | $1.3M | 0.14% | -993.0 | -5.5% | $74.50 | -1.9% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 6,354.0 | $1.3M | 0.14% | +2K | +42.1% | $198.29 | -10.8% |
| 159 | SILJ | AMPLIFY ETF TR | — | 42,250.0 | $1.3M | 0.14% | -1K | -3.1% | $29.72 | -5.2% |
| 160 | DVN | DEVON ENERGY CORP NEW | Energy | 24,700.0 | $1.2M | 0.14% | -546.0 | -2.2% | $50.32 | -1.3% |
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%