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 | — | 139,127.0 | $7.7M | 1.01% | +3K | +2.4% | $55.01 | +2.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 17,713.0 | $7.5M | 0.98% | +1K | +6.3% | $420.60 | -13.4% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 102,290.0 | $7.2M | 0.94% | -2K | -2.2% | $69.90 | -1.6% |
| 24 | DIHP | DIMENSIONAL ETF TRUST | — | 205,217.0 | $7.0M | 0.92% | +11K | +5.5% | $34.12 | +0.2% |
| 25 | IEMG | ISHARES INC | — | 81,399.0 | $6.7M | 0.89% | -2K | -3.0% | $82.84 | -1.4% |
| 26 | SLYV | SPDR SERIES TRUST | — | 60,684.0 | $6.6M | 0.87% | -851.0 | -1.4% | $109.11 | -3.5% |
| 27 | BSVO | EA SERIES TRUST | — | 218,894.0 | $6.4M | 0.84% | -2K | -0.7% | $29.19 | -1.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,245.0 | $5.6M | 0.74% | +481.0 | +4.5% | $500.37 | — |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,353.0 | $5.5M | 0.73% | -2K | -2.6% | $71.25 | +0.2% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 124,314.0 | $5.2M | 0.68% | +8K | +6.5% | $41.73 | +0.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,319.0 | $5.1M | 0.67% | — | — | $238.34 | +6.4% |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 113,989.0 | $4.8M | 0.64% | +3K | +2.7% | $42.21 | -3.1% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 119,092.0 | $4.8M | 0.63% | -5K | -3.9% | $40.13 | +9.6% |
| 34 | EFV | ISHARES TR | — | 62,163.0 | $4.8M | 0.63% | — | — | $76.55 | +5.6% |
| 35 | IWN | ISHARES TR | — | 20,676.0 | $4.6M | 0.60% | — | — | $221.20 | -2.5% |
| 36 | DFIC | DIMENSIONAL ETF TRUST | — | 119,887.0 | $4.5M | 0.59% | -2K | -1.3% | $37.26 | +3.1% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 106,706.0 | $4.3M | 0.57% | -6K | -5.3% | $40.21 | -1.2% |
| 38 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,296.0 | $4.2M | 0.56% | +44.0 | +0.8% | $794.77 | -24.8% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 126,490.0 | $3.7M | 0.48% | +2K | +1.9% | $28.97 | -3.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 9,371.0 | $3.5M | 0.46% | -541.0 | -5.5% | $373.03 | +32.4% |
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%