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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,689.0 | $309K | 0.05% | -487.0 | -9.4% | $65.98 | +12.5% |
| 182 | ILMN | ILLUMINA INC | Healthcare | 2,481.0 | $306K | 0.05% | -166.0 | -6.3% | $123.26 | +51.4% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 2,465.0 | $303K | 0.04% | -805.0 | -24.6% | $122.78 | +37.3% |
| 184 | CAT | CATERPILLAR INC | Industrials | 425.0 | $301K | 0.04% | +9.0 | +2.2% | $707.83 | +24.4% |
| 185 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,710.0 | $298K | 0.04% | -1K | -25.5% | $80.39 | +13.4% |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,260.0 | $296K | 0.04% | +150.0 | +7.1% | $130.95 | +7.3% |
| 187 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,219.0 | $295K | 0.04% | -23.0 | -1.9% | $242.39 | -12.3% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 950.0 | $295K | 0.04% | — | — | $310.67 | -13.8% |
| 189 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,996.0 | $295K | 0.04% | +42.0 | +1.4% | $98.38 | +19.7% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 2,430.0 | $295K | 0.04% | +249.0 | +11.4% | $121.21 | +15.2% |
| 191 | EMXC | ISHARES INC | — | 3,712.0 | $292K | 0.04% | — | — | $78.66 | +16.7% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 4,766.0 | $292K | 0.04% | — | — | $61.26 | -5.8% |
| 193 | LRCX | LAM RESEARCH CORP | Technology | 1,358.0 | $290K | 0.04% | +22.0 | +1.6% | $213.66 | +46.6% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 837.0 | $287K | 0.04% | +15.0 | +1.8% | $343.05 | +7.4% |
| 195 | CSCO | CISCO SYS INC | Technology | 3,700.0 | $287K | 0.04% | -76.0 | -2.0% | $77.59 | +44.3% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 871.0 | $286K | 0.04% | +273.0 | +45.6% | $328.59 | -2.7% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,559.0 | $284K | 0.04% | -1K | -39.8% | $182.46 | +14.0% |
| 198 | TER | TERADYNE INC | Technology | 950.0 | $282K | 0.04% | NEW | — | $296.46 | +8.7% |
| 199 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745.0 | $280K | 0.04% | +473.0 | +5.1% | $28.71 | +0.4% |
| 200 | ROSC | LATTICE STRATEGIES TR | — | 5,722.0 | $276K | 0.04% | — | — | $48.30 | +15.9% |
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
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%