Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,701.0 | $511K | 0.08% | — | — | $47.72 | +1.5% |
| 122 | SHM | SPDR SERIES TRUST | — | 10,604.0 | $507K | 0.08% | — | — | $47.83 | -0.3% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 565.0 | $506K | 0.08% | — | — | $895.04 | -3.7% |
| 124 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,644.0 | $504K | 0.08% | — | — | $24.39 | +3.0% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,725.0 | $501K | 0.07% | +257.0 | +4.0% | $74.50 | -0.9% |
| 126 | ORCL | ORACLE CORP | Technology | 3,349.0 | $493K | 0.07% | +91.0 | +2.8% | $147.12 | +27.9% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 491.0 | $490K | 0.07% | +63.0 | +14.7% | $997.32 | +5.6% |
| 128 | CPRT | COPART INC | Industrials | 14,676.0 | $487K | 0.07% | +2K | +12.7% | $33.20 | -1.6% |
| 129 | TSN | TYSON FOODS INC | Consumer Defensive | 7,353.0 | $471K | 0.07% | +642.0 | +9.6% | $64.07 | +3.4% |
| 130 | LNT | ALLIANT ENERGY CORP | Utilities | 6,544.0 | $470K | 0.07% | — | — | $71.76 | +0.1% |
| 131 | IEI | ISHARES TR | — | 3,922.0 | $465K | 0.07% | — | — | $118.60 | -1.3% |
| 132 | — | SANDISK CORP | — | 730.0 | $464K | 0.07% | NEW | — | $635.34 | — |
| 133 | VB | VANGUARD INDEX FDS | — | 1,759.0 | $461K | 0.07% | -410.0 | -18.9% | $261.88 | +7.6% |
| 134 | AMLP | ALPS ETF TR | — | 8,628.0 | $454K | 0.07% | — | — | $52.64 | +2.3% |
| 135 | FLTR | VANECK ETF TRUST | — | 17,734.0 | $452K | 0.07% | — | — | $25.48 | +0.2% |
| 136 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,539.0 | $446K | 0.07% | — | — | $68.28 | +7.8% |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 666.0 | $433K | 0.07% | +10.0 | +1.5% | $650.34 | +13.5% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,607.0 | $431K | 0.07% | +90.0 | +3.6% | $165.34 | +14.0% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 5,576.0 | $430K | 0.07% | +51.0 | +0.9% | $77.18 | -1.4% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,212.0 | $424K | 0.06% | — | — | $191.89 | +5.1% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%