Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAR | DIMENSIONAL ETF TRUST | — | 15,265.0 | $399K | 0.05% | — | — | $26.16 | -4.2% |
| 162 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,872.0 | $394K | 0.05% | +228.0 | +1.1% | $18.87 | +15.1% |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | 14,175.0 | $393K | 0.05% | — | — | $27.70 | +0.1% |
| 164 | NTRA | NATERA INC | Healthcare | 1,436.0 | $390K | 0.05% | -182.0 | -11.2% | $271.45 | +36.1% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,148.0 | $388K | 0.05% | — | — | $338.25 | -7.9% |
| 166 | CPRT | COPART INC | Industrials | 13,731.0 | $387K | 0.05% | -945.0 | -6.4% | $28.19 | +3.9% |
| 167 | SNOW | SNOWFLAKE INC | Technology | 1,520.0 | $387K | 0.05% | -849.0 | -35.8% | $254.50 | +30.6% |
| 168 | EME | EMCOR GROUP INC | Industrials | 466.0 | $387K | 0.05% | +13.0 | +2.9% | $829.88 | -9.6% |
| 169 | FLTR | VANECK ETF TRUST | — | 14,927.0 | $382K | 0.05% | -3K | -15.8% | $25.61 | -0.1% |
| 170 | EMXC | ISHARES INC | — | 3,712.0 | $380K | 0.05% | — | — | $102.30 | -3.0% |
| 171 | — | FORTINET INC | — | 2,453.0 | $377K | 0.05% | -2K | -44.0% | $153.64 | — |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,559.0 | $375K | 0.05% | +700.0 | +37.6% | $146.61 | -0.2% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 852.0 | $367K | 0.05% | NEW | — | $431.30 | +31.9% |
| 174 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 379.0 | $366K | 0.05% | NEW | — | $965.00 | -11.0% |
| 175 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,868.0 | $365K | 0.05% | — | — | $195.44 | -2.2% |
| 176 | BAC | BANK OF AMER CORP | Financial Services | 6,361.0 | $362K | 0.05% | — | — | $56.98 | +1.3% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 2,462.0 | $360K | 0.05% | — | — | $146.40 | -21.4% |
| 178 | TSN | TYSON FOODS INC | Consumer Defensive | 6,165.0 | $353K | 0.05% | -1K | -16.2% | $57.25 | -7.8% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,386.0 | $349K | 0.05% | +126.0 | +5.6% | $146.11 | -1.9% |
| 180 | ES | EVERSOURCE ENERGY | Utilities | 4,762.0 | $344K | 0.04% | NEW | — | $72.27 | -6.3% |
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
39.0%
Consumer Cyclical
17.2%
Industrials
12.5%
Financial Services
9.3%
Healthcare
6.3%
Consumer Defensive
4.8%
Utilities
3.0%
Energy
2.8%
Communication Services
2.7%
Basic Materials
2.1%