Portfolio (Quarterly)
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Northwest Quadrant Wealth Management, LLC
· CIK 0001697767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 818.0 | $250K | 0.05% | NEW | — | $305.77 | -18.7% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 1,819.0 | $241K | 0.05% | NEW | — | $132.73 | +9.9% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $237K | 0.05% | NEW | — | $3391.50 | -16.0% |
| 64 | BLK | BLACKROCK INC | Financial Services | 209.0 | $224K | 0.05% | NEW | — | $1070.35 | -3.1% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,716.0 | $221K | 0.05% | NEW | — | $129.03 | +105.1% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,104.0 | $214K | 0.04% | NEW | — | $152.53 | +19.2% |
| 67 | BA | BOEING CO | Industrials | 950.0 | $206K | 0.04% | NEW | — | $217.01 | -6.9% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 3,210.0 | $204K | 0.04% | NEW | — | $63.70 | -43.8% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,403.0 | $202K | 0.04% | NEW | — | $84.22 | +15.6% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 1,397.0 | $201K | 0.04% | NEW | — | $143.53 | +11.3% |
| 71 | NUVB | NUVATION BIO INC | Healthcare | 10,855.0 | $97K | 0.02% | NEW | — | $8.96 | -35.5% |
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
22.4%
Industrials
20.9%
Healthcare
14.7%
Financial Services
11.8%
Consumer Defensive
11.2%
Consumer Cyclical
7.8%
Communication Services
6.6%
Energy
4.6%