Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 961.0 | $250K | 0.03% | +54.0 | +6.0% | $260.47 | +33.9% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574.0 | $228K | 0.03% | +15.0 | +2.7% | $397.68 | -4.7% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 2,269.0 | $218K | 0.03% | +110.0 | +5.1% | $96.25 | +12.0% |
| 64 | RBLX | ROBLOX CORP | Technology | 4,012.0 | $218K | 0.03% | +64.0 | +1.6% | $54.38 | -29.4% |
| 65 | HL | HECLA MINING COMPANY | Basic Materials | 13,284.0 | $205K | 0.03% | +3K | +27.2% | $15.43 | +34.3% |
| 66 | MARA | MARA HOLDINGS INC | Financial Services | 10,833.0 | $150K | 0.02% | +129.0 | +1.2% | $13.89 | -18.9% |
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%