Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,510.0 | $872K | 0.13% | NEW | — | $577.18 | +22.8% |
| 2 | — | SANDISK CORP | — | 730.0 | $464K | 0.07% | NEW | — | $635.34 | — |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 924.0 | $393K | 0.06% | NEW | — | $425.34 | -5.0% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 1,558.0 | $390K | 0.06% | NEW | — | $250.58 | +50.1% |
| 5 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,842.0 | $319K | 0.05% | NEW | — | $173.45 | -7.7% |
| 6 | TER | TERADYNE INC | Technology | 950.0 | $282K | 0.04% | NEW | — | $296.46 | +20.3% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,181.0 | $267K | 0.04% | NEW | — | $226.03 | -3.7% |
| 8 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,180.0 | $266K | 0.04% | NEW | — | $83.73 | -9.8% |
| 9 | KKR | KKR & CO INC | Financial Services | 2,846.0 | $263K | 0.04% | NEW | — | $92.50 | +7.6% |
| 10 | MPC | MARATHON PETE CORP | Energy | 993.0 | $242K | 0.04% | NEW | — | $244.18 | +1.9% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 6,875.0 | $231K | 0.04% | NEW | — | $33.53 | -0.4% |
| 12 | QUAL | ISHARES TR | — | 1,180.0 | $226K | 0.03% | NEW | — | $191.81 | +9.7% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 907.0 | $224K | 0.03% | NEW | — | $247.11 | -0.9% |
| 14 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 589.0 | $224K | 0.03% | NEW | — | $379.90 | -11.3% |
| 15 | RGLD | ROYAL GOLD INC | Basic Materials | 865.0 | $220K | 0.03% | NEW | — | $254.49 | -5.5% |
| 16 | AA | ALCOA CORP | Basic Materials | 3,281.0 | $218K | 0.03% | NEW | — | $66.33 | -5.7% |
| 17 | FIVE | FIVE BELOW INC | Consumer Cyclical | 945.0 | $216K | 0.03% | NEW | — | $228.48 | -5.9% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 676.0 | $215K | 0.03% | NEW | — | $318.14 | +31.2% |
| 19 | CSX | CSX CORP | Industrials | 5,189.0 | $213K | 0.03% | NEW | — | $41.05 | +11.9% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,617.0 | $212K | 0.03% | NEW | — | $131.08 | -4.5% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%