Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRA | NATERA INC | Healthcare | 1,593.0 | $365K | 0.06% | NEW | — | $229.09 | +18.5% |
| 162 | PII | POLARIS INC | Consumer Cyclical | 5,767.0 | $365K | 0.06% | NEW | — | $63.25 | +15.7% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 754.0 | $365K | 0.06% | NEW | — | $483.67 | +5.2% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 8,261.0 | $360K | 0.06% | NEW | — | $43.55 | -19.8% |
| 165 | BAC | BANK AMERICA CORP | Financial Services | 6,521.0 | $359K | 0.06% | NEW | — | $55.00 | +11.4% |
| 166 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,681.0 | $356K | 0.06% | NEW | — | $132.77 | -5.3% |
| 167 | ILMN | ILLUMINA INC | Healthcare | 2,647.0 | $347K | 0.06% | NEW | — | $131.16 | +42.3% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,353.0 | $347K | 0.06% | NEW | — | $79.73 | -1.3% |
| 169 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,217.0 | $340K | 0.05% | NEW | — | $65.09 | -30.3% |
| 170 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,979.0 | $337K | 0.05% | NEW | — | $113.10 | -11.6% |
| 171 | — | TECHNIPFMC PLC | — | 7,560.0 | $337K | 0.05% | NEW | — | $44.56 | — |
| 172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,726.0 | $335K | 0.05% | NEW | — | $194.31 | +50.0% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 1,250.0 | $335K | 0.05% | NEW | — | $268.30 | -46.5% |
| 174 | ADBE | ADOBE INC | Technology | 957.0 | $335K | 0.05% | NEW | — | $350.14 | -32.2% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,505.0 | $331K | 0.05% | NEW | — | $219.71 | +8.9% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 13,737.0 | $330K | 0.05% | NEW | — | $24.04 | +12.4% |
| 177 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,535.0 | $328K | 0.05% | NEW | — | $17.71 | -7.7% |
| 178 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,290.0 | $328K | 0.05% | NEW | — | $143.31 | +4.6% |
| 179 | RL | RALPH LAUREN CORP | Consumer Cyclical | 906.0 | $320K | 0.05% | NEW | — | $353.61 | +7.6% |
| 180 | NOW | SERVICENOW INC | Technology | 2,090.0 | $320K | 0.05% | NEW | — | $153.19 | -32.6% |
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%