Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIIB | BIOGEN INC | Healthcare | 1,152.0 | $211K | 0.03% | NEW | — | $183.33 | +12.4% |
| 22 | DINO | HF SINCLAIR CORP | Energy | 3,304.0 | $206K | 0.03% | NEW | — | $62.39 | +42.0% |
| 23 | EFA | ISHARES TR | — | 2,116.0 | $206K | 0.03% | NEW | — | $97.13 | +6.4% |
| 24 | MLI | MUELLER INDS INC | Industrials | 1,839.0 | $204K | 0.03% | NEW | — | $110.80 | -46.6% |
| 25 | EVR | EVERCORE INC | Financial Services | 680.0 | $203K | 0.03% | NEW | — | $298.51 | +14.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 409.0 | $203K | 0.03% | NEW | — | $495.76 | +3.5% |
| 27 | KLAC | KLA CORP | Technology | 137.0 | $202K | 0.03% | NEW | — | $1472.41 | -85.6% |
| 28 | ALIT | ALIGHT INC | Technology | 13,199.0 | $8K | 0.00% | NEW | — | $11.65 | +86.5% |
| 29 | GDX CALL | VANECK ETF TRUST | — | 100.0 | $580.0 | — | NEW | — | $5.80 | +1129.7% |
| 30 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $320.0 | — | NEW | — | $3.20 | +3126.2% |
| 31 | MARA CALL | MARA HOLDINGS INC | Financial Services | 400.0 | $30.0 | — | NEW | — | $0.07 | +14153.3% |
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
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%