Portfolio (Quarterly)
Guide ↗
Northwest Quadrant Wealth Management, LLC
· CIK 0001697767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 1,791.0 | $1.0M | 0.21% | NEW | — | $570.94 | -4.8% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,331.0 | $908K | 0.19% | NEW | — | $681.92 | +9.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,339.0 | $898K | 0.19% | NEW | — | $206.95 | +22.3% |
| 24 | CMI | CUMMINS INC | Industrials | 1,647.0 | $840K | 0.17% | NEW | — | $510.30 | +27.1% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,236.0 | $832K | 0.17% | NEW | — | $257.23 | -0.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 10,401.0 | $801K | 0.17% | NEW | — | $77.03 | +45.3% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,086.0 | $729K | 0.15% | NEW | — | $143.30 | +4.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,248.0 | $666K | 0.14% | NEW | — | $296.19 | -28.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,009.0 | $630K | 0.13% | NEW | — | $313.80 | +10.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,240.0 | $600K | 0.12% | NEW | — | $483.60 | +5.2% |
| 31 | PCAR | PACCAR INC | Industrials | 5,145.0 | $563K | 0.12% | NEW | — | $109.51 | +15.2% |
| 32 | IWF | ISHARES TR | — | 1,084.0 | $513K | 0.11% | NEW | — | $473.17 | -74.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,232.0 | $509K | 0.10% | NEW | — | $120.34 | +22.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 3,429.0 | $492K | 0.10% | NEW | — | $143.53 | -4.5% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,012.0 | $483K | 0.10% | NEW | — | $160.39 | +20.3% |
| 36 | AVGO | BROADCOM INC | Technology | 1,323.0 | $458K | 0.10% | NEW | — | $346.07 | +7.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $445K | 0.09% | NEW | — | $228.48 | +11.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,354.0 | $439K | 0.09% | NEW | — | $186.47 | +8.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,213.0 | $391K | 0.08% | NEW | — | $322.29 | +5.8% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $387K | 0.08% | NEW | — | $369.93 | -3.9% |
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
22.0%
Industrials
20.6%
Healthcare
14.5%
Financial Services
11.6%
Consumer Defensive
11.0%
Communication Services
8.1%
Consumer Cyclical
7.7%
Energy
4.6%