Portfolio (Quarterly) Guide ↗

Northwest Quadrant Wealth Management, LLC

· CIK 0001697767

13F Portfolio $481M AUM 67 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 26 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABT	ABBOTT LABS	Healthcare	2,361	$296K	0.06%	SOLD
2	—	ASTRAZENECA PLC	—	2,726	$251K	0.05%	SOLD
3	BLK	BLACKROCK INC	Financial Services	209	$224K	0.05%	SOLD
4	BDX	BECTON DICKINSON & CO	Healthcare	1,104	$214K	0.04%	SOLD
5	BA	BOEING CO	Industrials	950	$206K	0.04%	SOLD
6	NKE	NIKE INC	Consumer Cyclical	3,210	$204K	0.04%	SOLD

Sector Allocation

Industrials 23.5%

Technology 20.8%

Healthcare 13.2%

Consumer Defensive 12.6%

Financial Services 10.4%

Energy 6.9%

Consumer Cyclical 6.8%

Communication Services 5.9%