Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,208.0 | $582K | 0.09% | -146.0 | -3.4% | $138.31 | +11.9% |
| 42 | GE | GE AEROSPACE | Industrials | 2,028.0 | $576K | 0.09% | -52.0 | -2.5% | $283.81 | +22.9% |
| 43 | CNC | CENTENE CORP DEL | Healthcare | 15,790.0 | $517K | 0.08% | -591.0 | -3.6% | $32.74 | +102.9% |
| 44 | PSX | PHILLIPS 66 | Energy | 2,828.0 | $515K | 0.08% | -149.0 | -5.0% | $182.20 | +13.5% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,759.0 | $461K | 0.07% | -410.0 | -18.9% | $261.88 | +13.1% |
| 46 | VRSN | VERISIGN INC | Technology | 1,597.0 | $397K | 0.06% | -81.0 | -4.8% | $248.36 | +11.8% |
| 47 | COP | CONOCOPHILLIPS | Energy | 2,904.0 | $383K | 0.06% | -133.0 | -4.4% | $132.00 | -13.1% |
| 48 | GLW | CORNING INC | Technology | 2,812.0 | $382K | 0.06% | -63.0 | -2.2% | $135.97 | +13.7% |
| 49 | VXUS | VANGUARD STAR FDS | — | 4,819.0 | $372K | 0.06% | -46.0 | -0.9% | $77.11 | +8.1% |
| 50 | APH | AMPHENOL CORP | Technology | 2,862.0 | $362K | 0.05% | -674.0 | -19.1% | $126.35 | +19.7% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,294.0 | $361K | 0.05% | -50.0 | -3.7% | $279.25 | -9.6% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 15,265.0 | $361K | 0.05% | -837.0 | -5.2% | $23.65 | +14.6% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 2,369.0 | $357K | 0.05% | -274.0 | -10.4% | $150.82 | +78.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,063.0 | $350K | 0.05% | -15.0 | -1.4% | $328.86 | +3.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,521.0 | $331K | 0.05% | -138.0 | -8.3% | $217.51 | +17.0% |
| 56 | ENFR | ALPS ETF TR | — | 8,542.0 | $326K | 0.05% | -226.0 | -2.6% | $38.21 | +4.7% |
| 57 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,868.0 | $312K | 0.05% | -37.0 | -1.9% | $167.22 | +17.3% |
| 58 | PII | POLARIS INC | Consumer Cyclical | 5,704.0 | $311K | 0.05% | -63.0 | -1.1% | $54.50 | +34.3% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 6,353.0 | $310K | 0.05% | -168.0 | -2.6% | $48.75 | +25.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,689.0 | $309K | 0.05% | -487.0 | -9.4% | $65.98 | +12.5% |
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
31.9%
Consumer Cyclical
17.4%
Industrials
12.4%
Financial Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
3.0%