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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,296.0 | $4.2M | 0.56% | +44.0 | +0.8% | $794.77 | +5.2% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 126,490.0 | $3.7M | 0.48% | +2K | +1.9% | $28.97 | +1.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,818.0 | $2.6M | 0.34% | +45.0 | +0.6% | $327.31 | +7.4% |
| 24 | IEFA | ISHARES TR | — | 22,783.0 | $2.2M | 0.29% | +264.0 | +1.2% | $96.58 | +4.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,180.0 | $2.2M | 0.29% | +50.0 | +1.6% | $686.89 | +2.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,478.0 | $2.0M | 0.27% | +157.0 | +4.7% | $580.91 | -18.5% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 38,489.0 | $1.9M | 0.24% | +1K | +3.8% | $48.34 | -1.6% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 32,797.0 | $1.7M | 0.23% | +238.0 | +0.7% | $52.76 | +5.8% |
| 29 | IVV | ISHARES TR | — | 1,867.0 | $1.4M | 0.18% | +140.0 | +8.1% | $748.85 | +2.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,633.0 | $1.3M | 0.17% | +80.0 | +2.2% | $357.34 | -3.5% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 15,115.0 | $1.2M | 0.17% | +3K | +23.0% | $82.64 | +1.5% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,085.0 | $1.2M | 0.16% | +369.0 | +7.8% | $236.62 | +3.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,812.0 | $1.0M | 0.14% | +60.0 | +3.4% | $563.29 | -2.4% |
| 34 | AVGO | BROADCOM INC | Technology | 2,598.0 | $981K | 0.13% | +19.0 | +0.7% | $377.75 | -2.5% |
| 35 | VUG | VANGUARD INDEX FDS | — | 11,343.0 | $977K | 0.13% | +9K | +486.5% | $86.14 | +1.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,439.0 | $873K | 0.12% | +46.0 | +1.4% | $253.96 | +6.4% |
| 37 | GE | GE AEROSPACE | Industrials | 2,039.0 | $762K | 0.10% | +11.0 | +0.5% | $373.79 | -6.8% |
| 38 | PII | POLARIS INC | Consumer Cyclical | 8,127.0 | $556K | 0.07% | +2K | +42.5% | $68.44 | -5.9% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,775.0 | $538K | 0.07% | +16.0 | +0.9% | $303.08 | +0.6% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,836.0 | $513K | 0.07% | +229.0 | +8.8% | $180.91 | +4.0% |
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%