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 | VUSB | VANGUARD BD INDEX FDS | — | 16,730.0 | $833K | 0.12% | -213.0 | -1.3% | $49.78 | -0.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,393.0 | $829K | 0.12% | -144.0 | -4.1% | $244.41 | +3.5% |
| 83 | IUSV | ISHARES TR | — | 8,107.0 | $829K | 0.12% | — | — | $102.25 | +9.7% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 7,550.0 | $817K | 0.12% | +216.0 | +3.0% | $108.25 | -17.1% |
| 85 | AVGO | BROADCOM INC | Technology | 2,579.0 | $798K | 0.12% | +418.0 | +19.3% | $309.51 | +19.8% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,138.0 | $797K | 0.12% | +360.0 | +2.8% | $60.65 | +0.1% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 8,911.0 | $790K | 0.12% | -2K | -18.3% | $88.70 | +12.8% |
| 88 | USB | US BANCORP | Financial Services | 15,169.0 | $789K | 0.12% | — | — | $52.01 | +21.4% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 563.0 | $776K | 0.12% | +8.0 | +1.4% | $1378.99 | +21.4% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 4,872.0 | $757K | 0.11% | -2K | -26.6% | $155.28 | -11.7% |
| 91 | EIX | EDISON INTL | Utilities | 10,065.0 | $737K | 0.11% | +2K | +21.9% | $73.18 | +6.1% |
| 92 | STIP | ISHARES TR | — | 6,738.0 | $697K | 0.10% | +70.0 | +1.1% | $103.44 | -1.9% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 2,565.0 | $694K | 0.10% | +83.0 | +3.3% | $270.49 | +76.4% |
| 94 | GDX | VANECK ETF TRUST | — | 7,550.0 | $693K | 0.10% | — | — | $91.77 | -22.3% |
| 95 | DFIP | DIMENSIONAL ETF TRUST | — | 16,505.0 | $689K | 0.10% | -119.0 | -0.7% | $41.72 | -1.2% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 14,608.0 | $685K | 0.10% | -2K | -11.4% | $46.91 | +7.0% |
| 97 | AOR | ISHARES TR | — | 10,572.0 | $680K | 0.10% | -5K | -33.4% | $64.35 | +6.3% |
| 98 | ECL | ECOLAB INC | Basic Materials | 2,555.0 | $680K | 0.10% | -45.0 | -1.7% | $266.02 | +2.6% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,321.0 | $676K | 0.10% | +21.0 | +0.6% | $203.43 | +143.7% |
| 100 | FDX | FEDEX CORP | Industrials | 1,859.0 | $662K | 0.10% | +57.0 | +3.2% | $356.18 | -12.1% |
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%