Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | TYSON FOODS INC | Consumer Defensive | 7,353.0 | $471K | 0.07% | +642.0 | +9.6% | $64.07 | +4.0% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 666.0 | $433K | 0.07% | +10.0 | +1.5% | $650.34 | +13.7% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,607.0 | $431K | 0.07% | +90.0 | +3.6% | $165.34 | +16.0% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 5,576.0 | $430K | 0.07% | +51.0 | +0.9% | $77.18 | -1.4% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,024.0 | $421K | 0.06% | +109.0 | +5.7% | $208.09 | +2.6% |
| 66 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,877.0 | $398K | 0.06% | +151.0 | +8.8% | $211.87 | +20.2% |
| 67 | DAL | DELTA AIR LINES INC | Industrials | 5,925.0 | $394K | 0.06% | +629.0 | +11.9% | $66.48 | +7.6% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,889.0 | $391K | 0.06% | +84.0 | +4.7% | $206.88 | -9.8% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 503.0 | $389K | 0.06% | +29.0 | +6.1% | $772.64 | -7.7% |
| 70 | C | CITIGROUP INC | Financial Services | 3,358.0 | $381K | 0.06% | +195.0 | +6.2% | $113.41 | +8.8% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,580.0 | $381K | 0.06% | +197.0 | +2.7% | $50.20 | -6.3% |
| 72 | NOW | SERVICENOW INC | Technology | 3,527.0 | $369K | 0.06% | +1K | +68.8% | $104.55 | -13.4% |
| 73 | — | FORTINET INC | — | 4,382.0 | $358K | 0.05% | +1K | +45.1% | $81.73 | — |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 14,160.0 | $350K | 0.05% | +423.0 | +3.1% | $24.75 | +7.9% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,514.0 | $348K | 0.05% | +9.0 | +0.6% | $229.79 | -4.8% |
| 76 | CME | CME GROUP INC | Financial Services | 1,176.0 | $347K | 0.05% | +9.0 | +0.8% | $295.35 | +1.2% |
| 77 | B | BARRICK MNG CORP | Basic Materials | 8,465.0 | $345K | 0.05% | +204.0 | +2.5% | $40.79 | -0.4% |
| 78 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,838.0 | $337K | 0.05% | +157.0 | +5.9% | $118.73 | -11.5% |
| 79 | EME | EMCOR GROUP INC | Industrials | 453.0 | $334K | 0.05% | +59.0 | +15.0% | $738.31 | +26.0% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,038.0 | $325K | 0.05% | +189.0 | +10.2% | $159.70 | -7.7% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%