Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 7,815.0 | $823K | 0.13% | NEW | — | $105.25 | +7.7% |
| 82 | USB | US BANCORP DEL | Financial Services | 15,146.0 | $808K | 0.13% | NEW | — | $53.36 | +0.1% |
| 83 | INTC | INTEL CORP | Technology | 21,414.0 | $790K | 0.12% | NEW | — | $36.90 | +214.2% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 16,491.0 | $772K | 0.12% | NEW | — | $46.81 | +8.6% |
| 85 | TIP | ISHARES TR | — | 6,991.0 | $768K | 0.12% | NEW | — | $109.91 | +0.6% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 2,660.0 | $759K | 0.12% | NEW | — | $285.41 | +171.9% |
| 87 | AVGO | BROADCOM INC | Technology | 2,161.0 | $748K | 0.12% | NEW | — | $346.10 | +22.9% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 7,334.0 | $732K | 0.12% | NEW | — | $99.85 | +16.5% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,537.0 | $732K | 0.12% | NEW | — | $206.93 | +11.5% |
| 90 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,063.0 | $722K | 0.11% | NEW | — | $37.87 | +15.3% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,300.0 | $707K | 0.11% | NEW | — | $214.16 | +98.0% |
| 92 | DFIP | DIMENSIONAL ETF TRUST | — | 16,624.0 | $691K | 0.11% | NEW | — | $41.55 | +0.9% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,778.0 | $689K | 0.11% | NEW | — | $53.94 | +5.7% |
| 94 | STIP | ISHARES TR | — | 6,668.0 | $683K | 0.11% | NEW | — | $102.40 | +1.1% |
| 95 | ECL | ECOLAB INC | Basic Materials | 2,600.0 | $683K | 0.11% | NEW | — | $262.52 | -5.2% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 16,381.0 | $674K | 0.11% | NEW | — | $41.15 | +42.6% |
| 97 | FPE | FIRST TR EXCH TRADED FD III | — | 36,717.0 | $669K | 0.10% | NEW | — | $18.22 | -1.1% |
| 98 | GDX | VANECK ETF TRUST | — | 7,550.0 | $648K | 0.10% | NEW | — | $85.77 | +1.8% |
| 99 | TEAM | ATLASSIAN CORPORATION | Technology | 3,957.0 | $642K | 0.10% | NEW | — | $162.14 | -50.1% |
| 100 | GE | GE AEROSPACE | Industrials | 2,080.0 | $641K | 0.10% | NEW | — | $308.07 | -5.4% |
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
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%