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 | DDOG | DATADOG INC | Technology | 987.0 | $257K | 0.03% | NEW | — | $260.36 | -11.7% |
| 22 | CMI | CUMMINS INC | Industrials | 353.0 | $252K | 0.03% | NEW | — | $713.21 | -25.4% |
| 23 | VLUE | ISHARES TR | — | 1,210.0 | $242K | 0.03% | NEW | — | $199.81 | +0.0% |
| 24 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,322.0 | $241K | 0.03% | NEW | — | $38.05 | +13.5% |
| 25 | KMX | CARMAX INC | Consumer Cyclical | 4,541.0 | $240K | 0.03% | NEW | — | $52.89 | +8.2% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 276.0 | $237K | 0.03% | NEW | — | $858.06 | +8.5% |
| 27 | RBRK | RUBRIK INC. | Technology | 2,872.0 | $231K | 0.03% | NEW | — | $80.28 | +32.9% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,116.0 | $228K | 0.03% | NEW | — | $107.78 | +9.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 547.0 | $227K | 0.03% | NEW | — | $415.71 | -9.3% |
| 30 | BA | BOEING CO | Industrials | 1,046.0 | $226K | 0.03% | NEW | — | $216.48 | -8.4% |
| 31 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,154.0 | $224K | 0.03% | NEW | — | $193.77 | -9.7% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 825.0 | $222K | 0.03% | NEW | — | $268.86 | -14.6% |
| 33 | JBL | JABIL INC | Technology | 572.0 | $220K | 0.03% | NEW | — | $385.48 | -22.3% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 946.0 | $212K | 0.03% | NEW | — | $223.65 | -8.2% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 1,074.0 | $205K | 0.03% | NEW | — | $190.48 | +11.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 266.0 | $203K | 0.03% | NEW | — | $190.78 | +24.6% |
| 37 | ARMK | ARAMARK | Industrials | 3,537.0 | $201K | 0.03% | NEW | — | $56.90 | -0.8% |
| 38 | CIEN | CIENA CORP | Technology | 408.0 | $200K | 0.03% | NEW | — | $490.56 | -28.9% |
| 39 | CLSK | CLEANSPARK INC | Technology | 10,429.0 | $152K | 0.02% | NEW | — | $14.55 | -0.5% |
| 40 | FRSH | FRESHWORKS INC | Technology | 12,257.0 | $124K | 0.02% | NEW | — | $10.12 | +21.0% |
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%