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 | — | 135,865.0 | $6.6M | 0.99% | -1K | -1.0% | $48.46 | +13.0% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 104,585.0 | $6.5M | 0.98% | +1K | +1.1% | $62.45 | +13.1% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 194,569.0 | $6.3M | 0.94% | +19K | +10.8% | $32.22 | +5.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 16,662.0 | $6.2M | 0.93% | +5K | +39.9% | $371.75 | +2.4% |
| 25 | IEMG | ISHARES INC | — | 83,877.0 | $5.9M | 0.88% | -2K | -2.7% | $69.75 | +10.4% |
| 26 | SLYV | SPDR SERIES TRUST | — | 61,535.0 | $5.8M | 0.88% | -3K | -4.0% | $94.58 | +15.5% |
| 27 | BSVO | EA SERIES TRUST | — | 220,481.0 | $5.6M | 0.84% | +1K | +0.5% | $25.37 | +15.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,764.0 | $5.2M | 0.78% | -684.0 | -6.0% | $479.18 | — |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,409.0 | $5.1M | 0.77% | -3K | -3.1% | $64.08 | +8.8% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 123,883.0 | $4.9M | 0.73% | -4K | -2.8% | $39.44 | +4.3% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 111,003.0 | $4.7M | 0.70% | +4K | +3.9% | $42.22 | -0.5% |
| 32 | EFV | ISHARES TR | — | 62,302.0 | $4.6M | 0.70% | -3K | -4.8% | $74.35 | +5.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,376.0 | $4.5M | 0.67% | +507.0 | +2.4% | $208.27 | +18.7% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 121,426.0 | $4.3M | 0.65% | +5K | +4.4% | $35.53 | +5.2% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 116,673.0 | $4.3M | 0.65% | +27K | +29.8% | $36.76 | +12.4% |
| 36 | IWN | ISHARES TR | — | 20,676.0 | $3.9M | 0.59% | — | — | $189.59 | +17.3% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,252.0 | $3.8M | 0.57% | +29.0 | +0.6% | $727.88 | +18.0% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 112,734.0 | $3.8M | 0.57% | -4K | -3.7% | $33.86 | +10.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 9,912.0 | $3.7M | 0.55% | +231.0 | +2.4% | $370.17 | +6.4% |
| 40 | DFGR | DIMENSIONAL ETF TRUST | — | 124,103.0 | $3.3M | 0.50% | +25K | +25.8% | $26.58 | +12.6% |
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
31.9%
Consumer Cyclical
17.4%
Industrials
12.4%
Financial Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
3.0%