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 | CB | CHUBB LTD SWITZ | Financial Services | 2,030.0 | $662K | 0.10% | +15.0 | +0.7% | $325.93 | +8.0% |
| 102 | FPE | FIRST TR EXCH TRADED FD III | — | 37,032.0 | $657K | 0.10% | +315.0 | +0.9% | $17.75 | +1.1% |
| 103 | GEV | GE VERNOVA INC | Utilities | 725.0 | $633K | 0.10% | +47.0 | +6.9% | $872.91 | +21.2% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 4,988.0 | $630K | 0.10% | +1K | +38.0% | $126.28 | +15.6% |
| 105 | IJS | ISHARES TR | — | 5,310.0 | $629K | 0.10% | — | — | $118.46 | +15.6% |
| 106 | PCG | PG&E CORP | Utilities | 35,688.0 | $627K | 0.09% | +3K | +10.5% | $17.57 | -1.4% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,192.0 | $613K | 0.09% | -983.0 | -19.0% | $146.28 | -9.5% |
| 108 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,394.0 | $609K | 0.09% | — | — | $23.98 | +1.7% |
| 109 | TIP | ISHARES TR | — | 5,444.0 | $601K | 0.09% | -2K | -22.1% | $110.36 | -1.9% |
| 110 | SHY | ISHARES TR | — | 7,270.0 | $600K | 0.09% | — | — | $82.57 | -0.7% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,208.0 | $582K | 0.09% | -146.0 | -3.4% | $138.31 | +11.9% |
| 112 | — | TECHNIPFMC PLC | — | 8,391.0 | $580K | 0.09% | +831.0 | +11.0% | $69.13 | — |
| 113 | GE | GE AEROSPACE | Industrials | 2,028.0 | $576K | 0.09% | -52.0 | -2.5% | $283.81 | +22.9% |
| 114 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,629.0 | $566K | 0.09% | +124.0 | +1.0% | $44.80 | +0.5% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 912.0 | $551K | 0.08% | +158.0 | +20.9% | $604.39 | -15.8% |
| 116 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $549K | 0.08% | — | — | $24.77 | +0.0% |
| 117 | CNC | CENTENE CORP DEL | Healthcare | 15,790.0 | $517K | 0.08% | -591.0 | -3.6% | $32.74 | +102.9% |
| 118 | PSX | PHILLIPS 66 | Energy | 2,828.0 | $515K | 0.08% | -149.0 | -5.0% | $182.20 | +13.5% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,718.0 | $512K | 0.08% | +1K | +16.8% | $58.78 | -0.6% |
| 120 | ADBE | ADOBE INC | Technology | 2,104.0 | $512K | 0.08% | +1K | +119.8% | $243.13 | -2.4% |
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
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%