Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,372.0 | $494K | 0.07% | +23.0 | +0.7% | $146.55 | -0.1% |
| 42 | PSX | PHILLIPS 66 | Energy | 2,874.0 | $486K | 0.06% | +46.0 | +1.6% | $169.02 | +43.7% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,819.0 | $467K | 0.06% | +930.0 | +49.2% | $165.76 | +23.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,308.0 | $463K | 0.06% | +749.0 | +48.0% | $200.62 | +8.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,309.0 | $462K | 0.06% | +246.0 | +23.1% | $352.60 | -4.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,803.0 | $454K | 0.06% | +282.0 | +18.5% | $251.70 | +5.3% |
| 47 | VRSN | VERISIGN INC | Technology | 1,767.0 | $445K | 0.06% | +170.0 | +10.6% | $251.56 | +12.0% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 5,684.0 | $436K | 0.06% | +108.0 | +1.9% | $76.71 | -1.7% |
| 49 | KLAC | KLA CORP | Technology | 1,370.0 | $413K | 0.06% | +1K | +900.0% | $301.71 | -39.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,455.0 | $409K | 0.05% | +236.0 | +19.4% | $281.12 | -16.2% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,872.0 | $394K | 0.05% | +228.0 | +1.1% | $18.87 | +21.0% |
| 52 | EME | EMCOR GROUP INC | Industrials | 466.0 | $387K | 0.05% | +13.0 | +2.9% | $829.88 | -6.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,559.0 | $375K | 0.05% | +700.0 | +37.6% | $146.61 | -1.3% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,386.0 | $349K | 0.05% | +126.0 | +5.6% | $146.11 | -2.1% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,769.0 | $343K | 0.04% | +80.0 | +1.7% | $71.95 | -8.1% |
| 56 | COP | CONOCOPHILLIPS | Energy | 3,279.0 | $341K | 0.04% | +375.0 | +12.9% | $103.96 | +29.7% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,708.0 | $326K | 0.04% | +128.0 | +1.7% | $42.34 | +16.8% |
| 58 | EVR | EVERCORE INC | Financial Services | 829.0 | $283K | 0.04% | +149.0 | +21.9% | $341.44 | -14.5% |
| 59 | BIIB | BIOGEN INC | Healthcare | 1,255.0 | $271K | 0.04% | +103.0 | +8.9% | $216.06 | +0.3% |
| 60 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,028.0 | $263K | 0.04% | +97.0 | +10.4% | $255.88 | +25.7% |
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%