Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 563.0 | $776K | 0.12% | +8.0 | +1.4% | $1378.99 | +21.4% |
| 42 | EIX | EDISON INTL | Utilities | 10,065.0 | $737K | 0.11% | +2K | +21.9% | $73.18 | +6.1% |
| 43 | STIP | ISHARES TR | — | 6,738.0 | $697K | 0.10% | +70.0 | +1.1% | $103.44 | -1.9% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 2,565.0 | $694K | 0.10% | +83.0 | +3.3% | $270.49 | +76.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,321.0 | $676K | 0.10% | +21.0 | +0.6% | $203.43 | +143.7% |
| 46 | FDX | FEDEX CORP | Industrials | 1,859.0 | $662K | 0.10% | +57.0 | +3.2% | $356.18 | -12.1% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 2,030.0 | $662K | 0.10% | +15.0 | +0.7% | $325.93 | +8.0% |
| 48 | FPE | FIRST TR EXCH TRADED FD III | — | 37,032.0 | $657K | 0.10% | +315.0 | +0.9% | $17.75 | +1.1% |
| 49 | GEV | GE VERNOVA INC | Utilities | 725.0 | $633K | 0.10% | +47.0 | +6.9% | $872.91 | +21.2% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 4,988.0 | $630K | 0.10% | +1K | +38.0% | $126.28 | +15.6% |
| 51 | PCG | PG&E CORP | Utilities | 35,688.0 | $627K | 0.09% | +3K | +10.5% | $17.57 | -1.4% |
| 52 | — | TECHNIPFMC PLC | — | 8,391.0 | $580K | 0.09% | +831.0 | +11.0% | $69.13 | — |
| 53 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,629.0 | $566K | 0.09% | +124.0 | +1.0% | $44.80 | +0.5% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 912.0 | $551K | 0.08% | +158.0 | +20.9% | $604.39 | -15.8% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,718.0 | $512K | 0.08% | +1K | +16.8% | $58.78 | -0.6% |
| 56 | ADBE | ADOBE INC | Technology | 2,104.0 | $512K | 0.08% | +1K | +119.8% | $243.13 | -2.4% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,725.0 | $501K | 0.07% | +257.0 | +4.0% | $74.50 | +2.1% |
| 58 | ORCL | ORACLE CORP | Technology | 3,349.0 | $493K | 0.07% | +91.0 | +2.8% | $147.12 | -14.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 491.0 | $490K | 0.07% | +63.0 | +14.7% | $997.32 | -5.7% |
| 60 | CPRT | COPART INC | Industrials | 14,676.0 | $487K | 0.07% | +2K | +12.7% | $33.20 | -16.8% |
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
31.9%
Consumer Cyclical
17.4%
Industrials
12.4%
Financial Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
3.0%