Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUV | DIMENSIONAL ETF TRUST | — | 137,292.0 | $6.4M | 1.01% | NEW | — | $46.59 | +17.6% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 103,475.0 | $6.2M | 0.97% | NEW | — | $59.54 | +18.6% |
| 23 | SLYV | SPDR SERIES TRUST | — | 64,103.0 | $5.8M | 0.92% | NEW | — | $90.97 | +20.1% |
| 24 | IEMG | ISHARES INC | — | 86,202.0 | $5.8M | 0.91% | NEW | — | $67.22 | +14.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,448.0 | $5.8M | 0.91% | NEW | — | $502.63 | — |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 175,671.0 | $5.6M | 0.88% | NEW | — | $31.66 | +6.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 11,907.0 | $5.4M | 0.84% | NEW | — | $449.72 | -15.3% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,932.0 | $5.1M | 0.81% | NEW | — | $62.47 | +11.6% |
| 29 | BSVO | EA SERIES TRUST | — | 219,313.0 | $5.1M | 0.80% | NEW | — | $23.30 | +26.2% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 127,443.0 | $4.8M | 0.76% | NEW | — | $38.00 | +8.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,869.0 | $4.8M | 0.76% | NEW | — | $230.82 | +7.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 9,681.0 | $4.7M | 0.74% | NEW | — | $483.60 | -18.6% |
| 33 | EFV | ISHARES TR | — | 65,465.0 | $4.7M | 0.74% | NEW | — | $71.41 | +9.9% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 106,792.0 | $4.5M | 0.71% | NEW | — | $42.56 | -1.3% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 116,321.0 | $4.0M | 0.63% | NEW | — | $34.46 | +8.4% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 117,093.0 | $3.8M | 0.60% | NEW | — | $32.57 | +14.7% |
| 37 | IWN | ISHARES TR | — | 20,676.0 | $3.7M | 0.59% | NEW | — | $181.21 | +22.7% |
| 38 | DUHP | DIMENSIONAL ETF TRUST | — | 89,859.0 | $3.4M | 0.54% | NEW | — | $38.03 | +8.7% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 71,467.0 | $3.2M | 0.50% | NEW | — | $44.41 | +11.2% |
| 40 | VBR | VANGUARD INDEX FDS | — | 13,776.0 | $2.9M | 0.46% | NEW | — | $211.79 | +15.3% |
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%