Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 1,298.0 | $938K | 0.12% | NEW | — | $723.00 | -38.5% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 10,882.0 | $550K | 0.07% | NEW | — | $50.58 | -4.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 16,393.0 | $520K | 0.07% | NEW | — | $31.71 | +6.2% |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 5,142.0 | $400K | 0.05% | NEW | — | $77.79 | +146.8% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 852.0 | $367K | 0.05% | NEW | — | $431.30 | +31.9% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 379.0 | $366K | 0.05% | NEW | — | $965.00 | -11.0% |
| 7 | ES | EVERSOURCE ENERGY | Utilities | 4,762.0 | $344K | 0.04% | NEW | — | $72.27 | -6.3% |
| 8 | SNPS | SYNOPSYS INC | Technology | 717.0 | $320K | 0.04% | NEW | — | $446.07 | -13.7% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 1,913.0 | $319K | 0.04% | NEW | — | $166.69 | -6.8% |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,369.0 | $313K | 0.04% | NEW | — | $228.70 | -12.2% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 505.0 | $312K | 0.04% | NEW | — | $616.84 | -33.8% |
| 12 | MKSI | MKS INC. | Technology | 665.0 | $296K | 0.04% | NEW | — | $444.80 | -43.3% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,476.0 | $281K | 0.04% | NEW | — | $190.52 | -0.5% |
| 14 | NTNX | NUTANIX INC | Technology | 5,388.0 | $275K | 0.04% | NEW | — | $50.96 | +37.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 920.0 | $274K | 0.04% | NEW | — | $297.92 | -18.0% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,900.0 | $266K | 0.04% | NEW | — | $45.11 | +34.6% |
| 17 | — | VIKING HOLDINGS LTD | — | 2,530.0 | $265K | 0.04% | NEW | — | $104.67 | — |
| 18 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,305.0 | $260K | 0.03% | NEW | — | $25.26 | -13.9% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 7,459.0 | $260K | 0.03% | NEW | — | $34.81 | -2.3% |
| 20 | VGT | VANGUARD WORLD FD | — | 2,170.0 | $259K | 0.03% | NEW | — | $119.52 | +2.3% |
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
39.0%
Consumer Cyclical
17.2%
Industrials
12.5%
Financial Services
9.3%
Healthcare
6.3%
Consumer Defensive
4.8%
Utilities
3.0%
Energy
2.8%
Communication Services
2.7%
Basic Materials
2.1%