Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 1,327.0 | $257K | 0.04% | NEW | — | $194.02 | -26.1% |
| 202 | MMM | 3M CO | Industrials | 1,599.0 | $256K | 0.04% | NEW | — | $160.07 | -9.3% |
| 203 | ESGU | ISHARES TR | — | 1,712.0 | $255K | 0.04% | NEW | — | $148.98 | +7.9% |
| 204 | EXEL | EXELIXIS INC | Healthcare | 5,771.0 | $253K | 0.04% | NEW | — | $43.83 | +16.6% |
| 205 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,110.0 | $253K | 0.04% | NEW | — | $119.75 | +20.1% |
| 206 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,775.0 | $252K | 0.04% | NEW | — | $141.83 | +12.1% |
| 207 | GLW | CORNING INC | Technology | 2,875.0 | $252K | 0.04% | NEW | — | $87.56 | +137.9% |
| 208 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 512.0 | $249K | 0.04% | NEW | — | $487.25 | +18.2% |
| 209 | — | EXACT SCIENCES CORP | — | 2,439.0 | $248K | 0.04% | NEW | — | $101.56 | — |
| 210 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,350.0 | $245K | 0.04% | NEW | — | $181.25 | -22.5% |
| 211 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,835.0 | $244K | 0.04% | NEW | — | $86.15 | +6.9% |
| 212 | V | VISA INC | Financial Services | 691.0 | $242K | 0.04% | NEW | — | $350.71 | -8.0% |
| 213 | COMT | ISHARES U S ETF TR | — | 9,686.0 | $241K | 0.04% | NEW | — | $24.89 | +44.2% |
| 214 | EME | EMCOR GROUP INC | Industrials | 394.0 | $241K | 0.04% | NEW | — | $611.79 | +52.0% |
| 215 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $240K | 0.04% | NEW | — | $570.88 | -14.2% |
| 216 | — | FORTINET INC | — | 3,020.0 | $240K | 0.04% | NEW | — | $79.42 | — |
| 217 | CAT | CATERPILLAR INC | Industrials | 416.0 | $239K | 0.04% | NEW | — | $573.40 | +54.9% |
| 218 | AVGE | AMERICAN CENTY ETF TR | — | 2,704.0 | $232K | 0.04% | NEW | — | $85.91 | +12.2% |
| 219 | MUB | ISHARES TR | — | 2,166.0 | $232K | 0.04% | NEW | — | $107.11 | -0.9% |
| 220 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,880.0 | $231K | 0.04% | NEW | — | $59.43 | -12.8% |
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
36.5%
Consumer Cyclical
17.6%
Industrials
10.4%
Financial Services
10.3%
Healthcare
7.9%
Consumer Defensive
5.7%
Communication Services
4.8%
Utilities
2.4%
Basic Materials
2.2%
Energy
2.2%