Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADT | ADT INC DEL | Industrials | 24,973.0 | $202K | 0.03% | NEW | — | $8.07 | -15.4% |
| 242 | HL | HECLA MNG CO | Basic Materials | 10,431.0 | $200K | 0.03% | NEW | — | $19.19 | +1.4% |
| 243 | THC | TENET HEALTHCARE CORP | Healthcare | 1,007.0 | $200K | 0.03% | NEW | — | $198.72 | -0.1% |
| 244 | BBLU | EA SERIES TRUST | — | 10,582.0 | $161K | 0.03% | NEW | — | $15.26 | +7.1% |
| 245 | CLSK | CLEANSPARK INC | Technology | 9,827.0 | $99K | 0.02% | NEW | — | $10.12 | +29.5% |
| 246 | MARA | MARA HOLDINGS INC | Financial Services | 10,704.0 | $96K | 0.01% | NEW | — | $8.98 | +48.0% |
| 247 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 100.0 | $897.0 | — | NEW | — | $8.97 | +637.3% |
| 248 | CLSK CALL | CLEANSPARK INC | Technology | 300.0 | $72.0 | — | NEW | — | $0.24 | +5362.5% |
| 249 | IWM CALL | ISHARES TR | — | 200.0 | $27.0 | — | NEW | — | $0.14 | +205529.6% |
| 250 | PII PUT | POLARIS INC | Consumer Cyclical | 200.0 | — | — | NEW | — | — | — |
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%