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 | AMLP | ALPS ETF TR | — | 8,536.0 | $443K | 0.06% | -92.0 | -1.1% | $51.85 | +6.0% |
| 62 | IEI | ISHARES TR | — | 3,652.0 | $429K | 0.06% | -270.0 | -6.9% | $117.45 | -2.7% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,995.0 | $424K | 0.06% | -217.0 | -9.8% | $212.75 | -0.2% |
| 64 | ILMN | ILLUMINA INC | Healthcare | 2,403.0 | $423K | 0.06% | -78.0 | -3.1% | $175.83 | +36.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,603.0 | $420K | 0.06% | -589.0 | -14.1% | $116.67 | +52.3% |
| 66 | SHM | SPDR SERIES TRUST | — | 8,744.0 | $419K | 0.06% | -2K | -17.5% | $47.97 | -1.7% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 807.0 | $411K | 0.05% | -105.0 | -11.5% | $509.46 | +4.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 3,403.0 | $400K | 0.05% | -297.0 | -8.0% | $117.46 | -6.8% |
| 69 | NTRA | NATERA INC | Healthcare | 1,436.0 | $390K | 0.05% | -182.0 | -11.2% | $271.45 | +36.1% |
| 70 | CPRT | COPART INC | Industrials | 13,731.0 | $387K | 0.05% | -945.0 | -6.4% | $28.19 | +3.9% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 1,520.0 | $387K | 0.05% | -849.0 | -35.8% | $254.50 | +30.6% |
| 72 | FLTR | VANECK ETF TRUST | — | 14,927.0 | $382K | 0.05% | -3K | -15.8% | $25.61 | -0.1% |
| 73 | — | FORTINET INC | — | 2,453.0 | $377K | 0.05% | -2K | -44.0% | $153.64 | — |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 6,165.0 | $353K | 0.05% | -1K | -16.2% | $57.25 | -7.8% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 852.0 | $342K | 0.04% | -70.0 | -7.6% | $401.41 | -16.5% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 1,501.0 | $335K | 0.04% | -13.0 | -0.9% | $222.88 | -5.3% |
| 77 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,879.0 | $317K | 0.04% | -584.0 | -23.7% | $168.53 | -13.2% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 1,799.0 | $306K | 0.04% | -666.0 | -27.0% | $169.88 | +17.4% |
| 79 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,125.0 | $303K | 0.04% | -410.0 | -2.2% | $16.70 | -13.7% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,772.0 | $298K | 0.04% | -224.0 | -7.5% | $107.50 | -7.9% |
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
39.0%
Consumer Cyclical
17.2%
Industrials
12.5%
Financial Services
9.3%
Healthcare
6.3%
Consumer Defensive
4.8%
Utilities
3.0%
Energy
2.8%
Communication Services
2.7%
Basic Materials
2.1%