Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC | Financial Services | 1,167.0 | $319K | 0.05% | NEW | — | $273.08 | +10.1% |
| 182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 713.0 | $317K | 0.05% | NEW | — | $445.13 | -27.6% |
| 183 | TPR | TAPESTRY INC | Consumer Cyclical | 2,462.0 | $315K | 0.05% | NEW | — | $127.77 | +3.3% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 541.0 | $306K | 0.05% | NEW | — | $566.36 | -25.1% |
| 185 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,905.0 | $305K | 0.05% | NEW | — | $159.93 | +13.4% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,383.0 | $301K | 0.05% | NEW | — | $40.73 | +13.8% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,176.0 | $298K | 0.05% | NEW | — | $57.66 | +26.5% |
| 188 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,054.0 | $294K | 0.05% | NEW | — | $143.31 | +10.6% |
| 189 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,954.0 | $293K | 0.05% | NEW | — | $99.19 | -3.6% |
| 190 | CSCO | CISCO SYS INC | Technology | 3,776.0 | $291K | 0.05% | NEW | — | $77.02 | +53.7% |
| 191 | MCD | MCDONALDS CORP | Consumer Cyclical | 948.0 | $290K | 0.05% | NEW | — | $305.51 | -9.5% |
| 192 | COP | CONOCOPHILLIPS | Energy | 3,037.0 | $284K | 0.04% | NEW | — | $93.61 | +29.0% |
| 193 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,849.0 | $284K | 0.04% | NEW | — | $153.61 | -3.2% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 822.0 | $277K | 0.04% | NEW | — | $336.49 | -0.2% |
| 195 | ENFR | ALPS ETF TR | — | 8,768.0 | $276K | 0.04% | NEW | — | $31.45 | +25.2% |
| 196 | CVX | CHEVRON CORP NEW | Energy | 1,805.0 | $275K | 0.04% | NEW | — | $152.44 | +24.2% |
| 197 | EMXC | ISHARES INC | — | 3,712.0 | $270K | 0.04% | NEW | — | $72.68 | +30.1% |
| 198 | ROSC | LATTICE STRATEGIES TR | — | 5,701.0 | $268K | 0.04% | NEW | — | $47.00 | +9.2% |
| 199 | BBY | BEST BUY INC | Consumer Cyclical | 3,905.0 | $261K | 0.04% | NEW | — | $66.93 | -15.9% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 2,274.0 | $259K | 0.04% | NEW | — | $113.78 | -9.7% |
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%