Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,463.0 | $324K | 0.05% | +688.0 | +38.8% | $131.74 | +20.7% |
| 82 | NTRA | NATERA INC | Healthcare | 1,618.0 | $324K | 0.05% | +25.0 | +1.6% | $199.99 | -1.5% |
| 83 | RL | RALPH LAUREN CORP | Consumer Cyclical | 922.0 | $317K | 0.05% | +16.0 | +1.8% | $343.99 | -2.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 425.0 | $301K | 0.04% | +9.0 | +2.2% | $707.83 | +25.5% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,260.0 | $296K | 0.04% | +150.0 | +7.1% | $130.95 | +9.8% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,996.0 | $295K | 0.04% | +42.0 | +1.4% | $98.38 | +0.0% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 2,430.0 | $295K | 0.04% | +249.0 | +11.4% | $121.21 | +1.5% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,358.0 | $290K | 0.04% | +22.0 | +1.6% | $213.66 | +40.0% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 837.0 | $287K | 0.04% | +15.0 | +1.8% | $343.05 | -0.7% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 871.0 | $286K | 0.04% | +273.0 | +45.6% | $328.59 | -7.0% |
| 91 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745.0 | $280K | 0.04% | +473.0 | +5.1% | $28.71 | +3.6% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 559.0 | $258K | 0.04% | +18.0 | +3.3% | $460.99 | -7.1% |
| 93 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,133.0 | $233K | 0.04% | +253.0 | +6.5% | $56.49 | -8.3% |
| 94 | V | VISA INC | Financial Services | 701.0 | $212K | 0.03% | +10.0 | +1.4% | $302.24 | +6.7% |
| 95 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 397.0 | $208K | 0.03% | +31.0 | +8.5% | $522.71 | -4.7% |
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%