Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 25,546.0 | $1.4M | 0.22% | NEW | — | $54.71 | +18.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 11,156.0 | $1.3M | 0.21% | NEW | — | $120.34 | +27.0% |
| 63 | AVLV | AMERICAN CENTY ETF TR | — | 17,623.0 | $1.3M | 0.21% | NEW | — | $75.77 | +16.0% |
| 64 | IVV | ISHARES TR | — | 1,767.0 | $1.2M | 0.19% | NEW | — | $684.90 | +8.4% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 12,103.0 | $1.1M | 0.18% | NEW | — | $93.20 | -20.8% |
| 66 | DFAU | DIMENSIONAL ETF TRUST | — | 23,914.0 | $1.1M | 0.18% | NEW | — | $46.80 | +8.3% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 3,417.0 | $1.1M | 0.17% | NEW | — | $313.04 | +28.1% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,708.0 | $1.0M | 0.16% | NEW | — | $219.77 | +4.4% |
| 69 | AOR | ISHARES TR | — | 15,865.0 | $1.0M | 0.16% | NEW | — | $65.01 | +4.8% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 10,911.0 | $965K | 0.15% | NEW | — | $88.49 | +6.1% |
| 71 | UNP | UNION PAC CORP | Industrials | 4,156.0 | $961K | 0.15% | NEW | — | $231.30 | +16.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 6,641.0 | $953K | 0.15% | NEW | — | $143.52 | +3.6% |
| 73 | IWM | ISHARES TR | — | 3,816.0 | $939K | 0.15% | NEW | — | $246.13 | +12.8% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,912.0 | $933K | 0.15% | NEW | — | $487.94 | -82.1% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 866.0 | $931K | 0.15% | NEW | — | $1074.68 | -6.3% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,175.0 | $920K | 0.14% | NEW | — | $177.75 | -24.8% |
| 77 | DE | DEERE & CO | Industrials | 1,964.0 | $914K | 0.14% | NEW | — | $465.48 | +23.5% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,283.0 | $847K | 0.13% | NEW | — | $660.09 | -6.3% |
| 79 | VUSB | VANGUARD BD INDEX FDS | — | 16,943.0 | $844K | 0.13% | NEW | — | $49.84 | -0.3% |
| 80 | IUSV | ISHARES TR | — | 8,113.0 | $832K | 0.13% | NEW | — | $102.54 | +5.5% |
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%