Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 180,675.0 | $12.8M | 1.93% | -4K | -2.3% | $70.91 | +13.2% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 214,245.0 | $11.3M | 1.70% | -10K | -4.4% | $52.78 | +3.9% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 133,328.0 | $10.7M | 1.61% | -2K | -1.8% | $80.58 | +14.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 122,434.0 | $10.4M | 1.56% | -1K | -0.8% | $84.84 | +5.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 57,794.0 | $10.1M | 1.51% | -322.0 | -0.6% | $174.40 | +35.2% |
| 6 | AAPL | APPLE INC | Technology | 38,786.0 | $9.8M | 1.48% | -3K | -8.0% | $253.79 | +18.3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 78,609.0 | $8.7M | 1.31% | -831.0 | -1.1% | $111.18 | +11.9% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 135,865.0 | $6.6M | 0.99% | -1K | -1.0% | $48.46 | +7.6% |
| 9 | IEMG | ISHARES INC | — | 83,877.0 | $5.9M | 0.88% | -2K | -2.7% | $69.75 | +14.0% |
| 10 | SLYV | SPDR SERIES TRUST | — | 61,535.0 | $5.8M | 0.88% | -3K | -4.0% | $94.58 | +6.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,764.0 | $5.2M | 0.78% | -684.0 | -6.0% | $479.18 | — |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,409.0 | $5.1M | 0.77% | -3K | -3.1% | $64.08 | +7.8% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 123,883.0 | $4.9M | 0.73% | -4K | -2.8% | $39.44 | +5.8% |
| 14 | EFV | ISHARES TR | — | 62,302.0 | $4.6M | 0.70% | -3K | -4.8% | $74.35 | +3.9% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 112,734.0 | $3.8M | 0.57% | -4K | -3.7% | $33.86 | +13.7% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 66,903.0 | $3.1M | 0.46% | -5K | -6.4% | $45.65 | +7.7% |
| 17 | ETN | EATON CORP PLC | Industrials | 8,358.0 | $3.0M | 0.45% | -134.0 | -1.6% | $357.67 | +14.1% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 85,295.0 | $2.9M | 0.43% | -751.0 | -0.9% | $33.97 | +7.7% |
| 19 | VTV | VANGUARD INDEX FDS | — | 14,680.0 | $2.9M | 0.43% | -323.0 | -2.1% | $196.20 | +5.3% |
| 20 | VBR | VANGUARD INDEX FDS | — | 12,837.0 | $2.8M | 0.42% | -939.0 | -6.8% | $217.24 | +4.6% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%