Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,197.0 | $229K | 0.04% | NEW | — | $37.00 | -8.8% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 1,336.0 | $229K | 0.04% | NEW | — | $171.18 | +66.3% |
| 223 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,680.0 | $229K | 0.04% | NEW | — | $136.07 | -17.6% |
| 224 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,689.0 | $228K | 0.04% | NEW | — | $135.22 | -6.7% |
| 225 | ESTC | ELASTIC N V | Technology | 3,019.0 | $228K | 0.04% | NEW | — | $75.44 | -32.9% |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 565.0 | $225K | 0.04% | NEW | — | $397.65 | -28.0% |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 366.0 | $221K | 0.04% | NEW | — | $605.01 | -18.3% |
| 228 | ZS | ZSCALER INC | Technology | 980.0 | $220K | 0.04% | NEW | — | $224.92 | -28.4% |
| 229 | T | AT&T INC | Communication Services | 8,694.0 | $216K | 0.03% | NEW | — | $24.84 | -3.3% |
| 230 | GDXJ | VANECK ETF TRUST | — | 1,894.0 | $215K | 0.03% | NEW | — | $113.78 | +1.5% |
| 231 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,272.0 | $215K | 0.03% | NEW | — | $23.23 | +29.3% |
| 232 | VEEV | VEEVA SYS INC | Healthcare | 956.0 | $213K | 0.03% | NEW | — | $223.23 | -30.0% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 2,181.0 | $213K | 0.03% | NEW | — | $97.73 | +24.4% |
| 234 | XLE | SELECT SECTOR SPDR TR | — | 4,766.0 | $213K | 0.03% | NEW | — | $44.71 | +35.4% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 1,476.0 | $212K | 0.03% | NEW | — | $143.97 | +21.1% |
| 236 | SYK | STRYKER CORPORATION | Healthcare | 598.0 | $210K | 0.03% | NEW | — | $351.47 | -12.7% |
| 237 | AVIG | AMERICAN CENTY ETF TR | — | 4,952.0 | $208K | 0.03% | NEW | — | $41.92 | -2.1% |
| 238 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $207K | 0.03% | NEW | — | $56.69 | +13.2% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532.0 | $207K | 0.03% | NEW | — | $389.20 | +19.9% |
| 240 | NEE | NEXTERA ENERGY INC | Utilities | 2,575.0 | $207K | 0.03% | NEW | — | $80.28 | +16.3% |
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%