Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,180,006.0 | $69.6M | 9.18% | +141K | +13.5% | $58.98 | -1.1% |
| 2 | ITOT | ISHARES TR | — | 403,829.0 | $66.3M | 8.75% | +26K | +7.0% | $164.27 | +2.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,348,360.0 | $59.8M | 7.89% | +21K | +1.6% | $44.36 | +2.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 640,173.0 | $30.6M | 4.03% | +85K | +15.4% | $47.75 | -0.9% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 599,305.0 | $30.1M | 3.97% | +53K | +9.6% | $50.23 | -0.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 258,980.0 | $26.7M | 3.52% | +14K | +5.6% | $103.05 | +8.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 212,515.0 | $26.5M | 3.50% | +16K | +7.9% | $124.76 | +1.4% |
| 8 | IDEV | ISHARES TR | — | 258,286.0 | $23.0M | 3.03% | +14K | +5.6% | $89.01 | +4.8% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 376,000.0 | $15.3M | 2.02% | +30K | +8.7% | $40.64 | -1.7% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 257,143.0 | $15.0M | 1.97% | +4K | +1.6% | $58.20 | -0.1% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 287,923.0 | $11.9M | 1.57% | +16K | +5.9% | $41.25 | +5.1% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 216,493.0 | $11.7M | 1.54% | +2K | +1.1% | $54.02 | +7.9% |
| 13 | AAPL | APPLE INC | Technology | 39,258.0 | $11.4M | 1.50% | +472.0 | +1.2% | $289.36 | +6.9% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 149,067.0 | $10.9M | 1.44% | +7K | +5.1% | $73.34 | +0.7% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 139,127.0 | $7.7M | 1.01% | +3K | +2.4% | $55.01 | +4.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 17,713.0 | $7.5M | 0.98% | +1K | +6.3% | $420.60 | -13.7% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 205,217.0 | $7.0M | 0.92% | +11K | +5.5% | $34.12 | +4.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,245.0 | $5.6M | 0.74% | +481.0 | +4.5% | $500.37 | — |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 124,314.0 | $5.2M | 0.68% | +8K | +6.5% | $41.73 | +1.6% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 113,989.0 | $4.8M | 0.64% | +3K | +2.7% | $42.21 | -1.8% |
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%