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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $368K | 0.08% | NEW | — | $879.32 | +6.7% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 6,552.0 | $360K | 0.07% | NEW | — | $55.00 | +5.3% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,482.0 | $343K | 0.07% | NEW | — | $231.34 | +21.4% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,171.0 | $340K | 0.07% | NEW | — | $289.94 | +30.7% |
| 45 | HUBB | HUBBELL INC | Industrials | 750.0 | $333K | 0.07% | NEW | — | $444.11 | -1.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 2,976.0 | $313K | 0.07% | NEW | — | $105.25 | +37.7% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,002.0 | $312K | 0.07% | NEW | — | $62.47 | +14.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,717.0 | $303K | 0.06% | NEW | — | $111.41 | -3.5% |
| 49 | MKL | MARKEL GROUP INC | Financial Services | 140.0 | $301K | 0.06% | NEW | — | $2149.65 | -16.8% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,361.0 | $296K | 0.06% | NEW | — | $125.28 | -18.3% |
| 51 | IWD | ISHARES TR | — | 1,396.0 | $294K | 0.06% | NEW | — | $210.36 | +19.4% |
| 52 | AMGN | AMGEN INC | Healthcare | 891.0 | $292K | 0.06% | NEW | — | $327.23 | +15.0% |
| 53 | GE | GE AEROSPACE | Industrials | 941.0 | $290K | 0.06% | NEW | — | $308.00 | +1.6% |
| 54 | PAYX | PAYCHEX INC | Industrials | 2,561.0 | $287K | 0.06% | NEW | — | $112.19 | +4.0% |
| 55 | ORCL | ORACLE CORP | Technology | 1,473.0 | $287K | 0.06% | NEW | — | $194.93 | -26.6% |
| 56 | IWY | ISHARES TR | — | 1,028.0 | $285K | 0.06% | NEW | — | $276.98 | +2.1% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,565.0 | $278K | 0.06% | NEW | — | $177.58 | +14.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,432.0 | $263K | 0.05% | NEW | — | $183.44 | +7.3% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 10,657.0 | $256K | 0.05% | NEW | — | $24.04 | +14.9% |
| 60 | — | ASTRAZENECA PLC | — | 2,726.0 | $251K | 0.05% | NEW | — | $91.94 | — |
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%