NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 397.0 | $208K | 0.03% | +31.0 | +8.5% | $522.71 | -4.7% |
| 242 | MMM | 3M CO | Industrials | 1,427.0 | $207K | 0.03% | -172.0 | -10.8% | $145.24 | -0.1% |
| 243 | DINO | HF SINCLAIR CORP | Energy | 3,304.0 | $206K | 0.03% | NEW | — | $62.39 | +10.1% |
| 244 | EFA | ISHARES TR | — | 2,116.0 | $206K | 0.03% | NEW | — | $97.13 | +4.7% |
| 245 | MLI | MUELLER INDS INC | Industrials | 1,839.0 | $204K | 0.03% | NEW | — | $110.80 | +25.7% |
| 246 | EVR | EVERCORE INC | Financial Services | 680.0 | $203K | 0.03% | NEW | — | $298.51 | +14.3% |
| 247 | LIN | LINDE PLC | Basic Materials | 409.0 | $203K | 0.03% | NEW | — | $495.76 | +3.2% |
| 248 | KLAC | KLA CORP | Technology | 137.0 | $202K | 0.03% | NEW | — | $1472.41 | +28.6% |
| 249 | HL | HECLA MINING COMPANY | Basic Materials | 10,444.0 | $195K | 0.03% | — | — | $18.63 | +4.4% |
| 250 | ADT | ADT INC DEL | Industrials | 13,825.0 | $91K | 0.01% | -11K | -44.6% | $6.57 | +4.0% |
| 251 | MARA | MARA HOLDINGS INC | Financial Services | 10,704.0 | $87K | 0.01% | — | — | $8.16 | +62.9% |
| 252 | ALIT | ALIGHT INC | Technology | 13,199.0 | $8K | 0.00% | NEW | — | $0.58 | +34.9% |
| 253 | GDX CALL | VANECK ETF TRUST | — | 100.0 | $580.0 | — | NEW | — | $5.80 | +1406.0% |
| 254 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $320.0 | — | NEW | — | $3.20 | +2728.1% |
| 255 | MARA CALL | MARA HOLDINGS INC | Financial Services | 400.0 | $30.0 | — | NEW | — | $0.07 | +17620.0% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%