Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 2,104 | $512K | 0.08% | SOLD |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 503 | $389K | 0.06% | SOLD |
| 3 | VXUS | VANGUARD STAR FDS | — | 4,819 | $372K | 0.06% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 3,527 | $369K | 0.06% | SOLD |
| 5 | CME | CME GROUP INC | Financial Services | 1,176 | $347K | 0.05% | SOLD |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,842 | $319K | 0.05% | SOLD |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 837 | $287K | 0.04% | SOLD |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 871 | $286K | 0.04% | SOLD |
| 9 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,745 | $280K | 0.04% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,181 | $267K | 0.04% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57 | $240K | 0.04% | SOLD |
| 12 | T | AT&T INC | Communication Services | 8,130 | $236K | 0.04% | SOLD |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,133 | $233K | 0.04% | SOLD |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 6,875 | $231K | 0.04% | SOLD |
| 15 | GDXJ | VANECK ETF TRUST | — | 1,894 | $227K | 0.03% | SOLD |
| 16 | QUAL | ISHARES TR | — | 1,180 | $226K | 0.03% | SOLD |
| 17 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 589 | $224K | 0.03% | SOLD |
| 18 | RGLD | ROYAL GOLD INC | Basic Materials | 865 | $220K | 0.03% | SOLD |
| 19 | AA | ALCOA CORP | Basic Materials | 3,281 | $218K | 0.03% | SOLD |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 366 | $217K | 0.03% | SOLD |
Sector Allocation
Technology
38.1%
Consumer Cyclical
16.7%
Industrials
12.2%
Financial Services
9.2%
Healthcare
6.2%
Communication Services
4.9%
Consumer Defensive
4.7%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.1%