Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 8,101.0 | $3.5M | 0.46% | -257.0 | -3.1% | $426.12 | -0.3% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 64,203.0 | $3.2M | 0.43% | -3K | -4.0% | $50.39 | +0.7% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 84,467.0 | $3.1M | 0.41% | -828.0 | -1.0% | $36.84 | +2.3% |
| 44 | VBR | VANGUARD INDEX FDS | — | 12,691.0 | $3.1M | 0.41% | -146.0 | -1.1% | $242.98 | -2.2% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 2,669.0 | $3.1M | 0.41% | -147.0 | -5.2% | $1154.29 | -12.0% |
| 46 | VTV | VANGUARD INDEX FDS | — | 14,059.0 | $3.1M | 0.40% | -621.0 | -4.2% | $217.93 | +1.5% |
| 47 | DFSV | DIMENSIONAL ETF TRUST | — | 77,826.0 | $3.0M | 0.40% | -5K | -6.2% | $38.79 | +0.3% |
| 48 | GOOG | ALPHABET INC | — | 8,205.0 | $2.9M | 0.38% | -147.0 | -1.8% | $353.31 | — |
| 49 | WMT | WALMART INC | Consumer Defensive | 23,813.0 | $2.7M | 0.36% | -731.0 | -3.0% | $113.26 | -5.8% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,818.0 | $2.6M | 0.34% | +45.0 | +0.6% | $327.31 | +6.8% |
| 51 | SPTM | SPDR SERIES TRUST | — | 27,412.0 | $2.5M | 0.33% | — | — | $90.79 | +1.7% |
| 52 | IEFA | ISHARES TR | — | 22,783.0 | $2.2M | 0.29% | +264.0 | +1.2% | $96.58 | +1.5% |
| 53 | VOO | VANGUARD INDEX FDS | — | 3,180.0 | $2.2M | 0.29% | +50.0 | +1.6% | $686.89 | +2.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,478.0 | $2.0M | 0.27% | +157.0 | +4.7% | $580.91 | -3.6% |
| 55 | INTC | INTEL CORP | Technology | 14,359.0 | $2.0M | 0.26% | -5K | -24.9% | $139.63 | -22.2% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,722.0 | $2.0M | 0.26% | -1K | -3.5% | $59.69 | +0.5% |
| 57 | DFNM | DIMENSIONAL ETF TRUST | — | 38,489.0 | $1.9M | 0.24% | +1K | +3.8% | $48.34 | -3.3% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,888.0 | $1.7M | 0.23% | -865.0 | -4.0% | $83.75 | +0.1% |
| 59 | EEM | ISHARES TR | — | 25,546.0 | $1.7M | 0.23% | — | — | $68.41 | -2.0% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 22,360.0 | $1.7M | 0.23% | -401.0 | -1.8% | $77.91 | -1.6% |
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
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%