Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRSN | VERISIGN INC | Technology | 1,678.0 | $408K | 0.06% | NEW | — | $242.95 | +23.7% |
| 142 | AMLP | ALPS ETF TR | — | 8,628.0 | $406K | 0.06% | NEW | — | $47.02 | +14.6% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 2,193.0 | $404K | 0.06% | NEW | — | $184.20 | +29.6% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,517.0 | $404K | 0.06% | NEW | — | $160.37 | +17.5% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,915.0 | $400K | 0.06% | NEW | — | $208.73 | +2.4% |
| 146 | MEDP | MEDPACE HLDGS INC | Healthcare | 703.0 | $395K | 0.06% | NEW | — | $561.65 | -25.7% |
| 147 | TSN | TYSON FOODS INC | Consumer Defensive | 6,711.0 | $393K | 0.06% | NEW | — | $58.62 | +13.0% |
| 148 | PSX | PHILLIPS 66 | Energy | 2,977.0 | $384K | 0.06% | NEW | — | $129.04 | +34.1% |
| 149 | — | IQVIA HLDGS INC | — | 1,684.0 | $380K | 0.06% | NEW | — | $225.41 | — |
| 150 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,462.0 | $379K | 0.06% | NEW | — | $50.79 | +23.1% |
| 151 | ABBV | ABBVIE INC | Healthcare | 1,659.0 | $379K | 0.06% | NEW | — | $228.46 | -8.4% |
| 152 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,824.0 | $373K | 0.06% | NEW | — | $34.46 | -27.3% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 1,078.0 | $371K | 0.06% | NEW | — | $344.12 | -13.2% |
| 154 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 428.0 | $369K | 0.06% | NEW | — | $863.06 | +22.0% |
| 155 | C | CITIGROUP INC | Financial Services | 3,163.0 | $369K | 0.06% | NEW | — | $116.70 | +5.8% |
| 156 | DFAR | DIMENSIONAL ETF TRUST | — | 16,102.0 | $369K | 0.06% | NEW | — | $22.90 | +11.7% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,242.0 | $368K | 0.06% | NEW | — | $296.28 | -26.1% |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,296.0 | $368K | 0.06% | NEW | — | $69.40 | +3.3% |
| 159 | VXUS | VANGUARD STAR FDS | — | 4,865.0 | $367K | 0.06% | NEW | — | $75.44 | +10.9% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 474.0 | $366K | 0.06% | NEW | — | $771.87 | -20.7% |
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%