Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 9,912.0 | $3.7M | 0.55% | +231.0 | +2.4% | $370.17 | +30.5% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 124,103.0 | $3.3M | 0.50% | +25K | +25.8% | $26.58 | +10.8% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 82,929.0 | $2.9M | 0.44% | +3K | +4.1% | $35.04 | +15.0% |
| 24 | GOOG | ALPHABET INC | — | 8,352.0 | $2.4M | 0.36% | +739.0 | +9.7% | $286.88 | — |
| 25 | SPTM | SPDR SERIES TRUST | — | 27,523.0 | $2.2M | 0.33% | +256.0 | +0.9% | $79.06 | +17.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 11,334.0 | $1.9M | 0.29% | +178.0 | +1.6% | $169.66 | -2.7% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 37,081.0 | $1.8M | 0.27% | +5K | +17.1% | $47.93 | -0.7% |
| 28 | AVIG | AMERICAN CENTY ETF TR | — | 29,211.0 | $1.2M | 0.18% | +24K | +489.9% | $41.54 | -2.0% |
| 29 | DE | DEERE & CO | Industrials | 2,052.0 | $1.2M | 0.17% | +88.0 | +4.5% | $563.24 | +15.0% |
| 30 | UNP | UNION PAC CORP | Industrials | 4,457.0 | $1.1M | 0.16% | +301.0 | +7.2% | $242.62 | +27.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,553.0 | $1.0M | 0.15% | +136.0 | +4.0% | $287.53 | +19.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,752.0 | $1.0M | 0.15% | +469.0 | +36.5% | $572.13 | -3.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 12,289.0 | $978K | 0.15% | +186.0 | +1.5% | $79.61 | +5.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 7,953.0 | $957K | 0.14% | +138.0 | +1.8% | $120.29 | +26.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $954K | 0.14% | +171.0 | +19.8% | $919.77 | +36.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 2,816.0 | $951K | 0.14% | +156.0 | +5.9% | $337.84 | +186.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,934.0 | $845K | 0.13% | +22.0 | +1.1% | $436.86 | -80.0% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 7,550.0 | $817K | 0.12% | +216.0 | +3.0% | $108.25 | +21.6% |
| 39 | AVGO | BROADCOM INC | Technology | 2,579.0 | $798K | 0.12% | +418.0 | +19.3% | $309.51 | +19.0% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,138.0 | $797K | 0.12% | +360.0 | +2.8% | $60.65 | +10.5% |
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
32.7%
Consumer Cyclical
17.9%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.1%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.1%
Utilities
3.1%
Communication Services
3.0%