Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 3,258.0 | $635K | 0.10% | NEW | — | $194.93 | +0.3% |
| 102 | CB | CHUBB LIMITED | Financial Services | 2,015.0 | $629K | 0.10% | NEW | — | $312.12 | +3.9% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,589.0 | $627K | 0.10% | NEW | — | $242.32 | -23.3% |
| 104 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,394.0 | $618K | 0.10% | NEW | — | $24.33 | -0.1% |
| 105 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,354.0 | $614K | 0.10% | NEW | — | $141.07 | +8.8% |
| 106 | SHY | ISHARES TR | — | 7,303.0 | $605K | 0.10% | NEW | — | $82.82 | -0.9% |
| 107 | IJS | ISHARES TR | — | 5,307.0 | $604K | 0.10% | NEW | — | $113.73 | +10.5% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 2,643.0 | $580K | 0.09% | NEW | — | $219.36 | -31.3% |
| 109 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,505.0 | $574K | 0.09% | NEW | — | $45.88 | -1.6% |
| 110 | VB | VANGUARD INDEX FDS | — | 2,169.0 | $559K | 0.09% | NEW | — | $257.92 | +9.3% |
| 111 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $557K | 0.09% | NEW | — | $25.17 | -1.7% |
| 112 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,468.0 | $526K | 0.08% | NEW | — | $81.32 | -4.4% |
| 113 | FDX | FEDEX CORP | Industrials | 1,802.0 | $521K | 0.08% | NEW | — | $288.86 | +31.5% |
| 114 | PCG | PG&E CORP | Utilities | 32,284.0 | $519K | 0.08% | NEW | — | $16.07 | +4.6% |
| 115 | RBLX | ROBLOX CORP | Technology | 6,397.0 | $518K | 0.08% | NEW | — | $81.03 | -46.0% |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 555.0 | $518K | 0.08% | NEW | — | $933.29 | +118.8% |
| 117 | CPRT | COPART INC | Industrials | 13,020.0 | $510K | 0.08% | NEW | — | $39.15 | -16.6% |
| 118 | SHM | SPDR SERIES TRUST | — | 10,604.0 | $509K | 0.08% | NEW | — | $47.99 | -0.6% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 564.0 | $496K | 0.08% | NEW | — | $879.25 | +0.1% |
| 120 | EIX | EDISON INTL | Utilities | 8,256.0 | $496K | 0.08% | NEW | — | $60.02 | +17.8% |
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%