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 | DDOG | DATADOG INC | Technology | 987.0 | $257K | 0.03% | NEW | — | $260.36 | -11.7% |
| 222 | — | IQVIA HLDGS INC | — | 1,325.0 | $256K | 0.03% | — | — | $193.22 | — |
| 223 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $255K | 0.03% | — | — | $69.81 | -1.1% |
| 224 | MPC | MARATHON PETE CORP | Energy | 993.0 | $254K | 0.03% | — | — | $255.67 | +66.2% |
| 225 | XLE | SELECT SECTOR SPDR TR | — | 4,766.0 | $253K | 0.03% | — | — | $53.11 | +21.1% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 619.0 | $252K | 0.03% | -305.0 | -33.0% | $407.26 | -0.5% |
| 227 | CMI | CUMMINS INC | Industrials | 353.0 | $252K | 0.03% | NEW | — | $713.21 | -25.4% |
| 228 | VLO | VALERO ENERGY CORP | Energy | 961.0 | $250K | 0.03% | +54.0 | +6.0% | $260.47 | +58.7% |
| 229 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $245K | 0.03% | — | — | $491.16 | -12.6% |
| 230 | CSX | CSX CORP | Industrials | 5,154.0 | $245K | 0.03% | -35.0 | -0.7% | $47.53 | -0.9% |
| 231 | VLUE | ISHARES TR | — | 1,210.0 | $242K | 0.03% | NEW | — | $199.81 | +0.0% |
| 232 | AVGE | AMERICAN CENTY ETF TR | — | 2,428.0 | $241K | 0.03% | — | — | $99.10 | +0.4% |
| 233 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,322.0 | $241K | 0.03% | NEW | — | $38.05 | +13.5% |
| 234 | KMX | CARMAX INC | Consumer Cyclical | 4,541.0 | $240K | 0.03% | NEW | — | $52.89 | +8.2% |
| 235 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,556.0 | $240K | 0.03% | -17.0 | -1.1% | $154.25 | +2.0% |
| 236 | LITE | LUMENTUM HLDGS INC | Technology | 276.0 | $237K | 0.03% | NEW | — | $858.06 | +8.5% |
| 237 | RBRK | RUBRIK INC. | Technology | 2,872.0 | $231K | 0.03% | NEW | — | $80.28 | +32.9% |
| 238 | DINO | HF SINCLAIR CORP | Energy | 3,301.0 | $230K | 0.03% | — | — | $69.65 | +66.4% |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574.0 | $228K | 0.03% | +15.0 | +2.7% | $397.68 | -1.1% |
| 240 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,116.0 | $228K | 0.03% | NEW | — | $107.78 | +9.2% |
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%