Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKSI | MKS INC. | Technology | 665.0 | $296K | 0.04% | NEW | — | $444.80 | -43.3% |
| 202 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,475.0 | $285K | 0.04% | -363.0 | -12.8% | $115.11 | +6.3% |
| 203 | EVR | EVERCORE INC | Financial Services | 829.0 | $283K | 0.04% | +149.0 | +21.9% | $341.44 | -23.1% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,723.0 | $282K | 0.04% | -81.0 | -0.5% | $17.93 | -5.4% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | 1,476.0 | $281K | 0.04% | NEW | — | $190.52 | -0.5% |
| 206 | ESGU | ISHARES TR | — | 1,712.0 | $280K | 0.04% | — | — | $163.67 | +1.8% |
| 207 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,689.0 | $278K | 0.04% | — | — | $164.75 | -19.2% |
| 208 | NTNX | NUTANIX INC | Technology | 5,388.0 | $275K | 0.04% | NEW | — | $50.96 | +37.0% |
| 209 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,835.0 | $274K | 0.04% | — | — | $96.80 | +2.3% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 920.0 | $274K | 0.04% | NEW | — | $297.92 | -18.0% |
| 211 | BIIB | BIOGEN INC | Healthcare | 1,255.0 | $271K | 0.04% | +103.0 | +8.9% | $216.06 | -0.3% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 676.0 | $268K | 0.04% | — | — | $397.17 | -5.4% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,900.0 | $266K | 0.04% | NEW | — | $45.11 | +34.6% |
| 214 | EXEL | EXELIXIS INC | Healthcare | 4,890.0 | $266K | 0.04% | -88.0 | -1.8% | $54.41 | +7.3% |
| 215 | — | VIKING HOLDINGS LTD | — | 2,530.0 | $265K | 0.04% | NEW | — | $104.67 | — |
| 216 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,028.0 | $263K | 0.04% | +97.0 | +10.4% | $255.88 | +9.2% |
| 217 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,305.0 | $260K | 0.03% | NEW | — | $25.26 | -13.9% |
| 218 | SCHV | SCHWAB STRATEGIC TR | — | 7,459.0 | $260K | 0.03% | NEW | — | $34.81 | -2.3% |
| 219 | VGT | VANGUARD WORLD FD | — | 2,170.0 | $259K | 0.03% | NEW | — | $119.52 | +2.3% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 954.0 | $258K | 0.03% | — | — | $270.34 | -8.2% |
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%