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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,223.0 | $2.9M | 0.45% | NEW | — | $552.71 | +54.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 15,003.0 | $2.9M | 0.45% | NEW | — | $190.99 | +8.2% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 86,046.0 | $2.8M | 0.44% | NEW | — | $32.73 | +11.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 24,501.0 | $2.7M | 0.43% | NEW | — | $111.41 | +18.9% |
| 45 | ETN | EATON CORP PLC | Industrials | 8,492.0 | $2.7M | 0.43% | NEW | — | $318.51 | +28.1% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | — | 79,632.0 | $2.6M | 0.41% | NEW | — | $32.89 | +10.9% |
| 47 | DFGR | DIMENSIONAL ETF TRUST | — | 98,660.0 | $2.6M | 0.41% | NEW | — | $26.42 | +6.9% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,801.0 | $2.5M | 0.40% | NEW | — | $322.21 | -6.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 7,613.0 | $2.4M | 0.38% | NEW | — | $313.82 | +26.6% |
| 50 | SPTM | SPDR SERIES TRUST | — | 27,267.0 | $2.2M | 0.35% | NEW | — | $82.50 | +8.4% |
| 51 | IEFA | ISHARES TR | — | 22,534.0 | $2.0M | 0.32% | NEW | — | $89.46 | +6.4% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,155.0 | $2.0M | 0.31% | NEW | — | $627.08 | +8.4% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,718.0 | $1.9M | 0.30% | NEW | — | $53.76 | +8.7% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 23,805.0 | $1.9M | 0.29% | NEW | — | $78.81 | -1.3% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,586.0 | $1.7M | 0.26% | NEW | — | $73.56 | +10.1% |
| 56 | FNDC | SCHWAB STRATEGIC TR | — | 34,948.0 | $1.6M | 0.24% | NEW | — | $44.55 | +10.7% |
| 57 | DFNM | DIMENSIONAL ETF TRUST | — | 31,662.0 | $1.5M | 0.24% | NEW | — | $48.17 | -0.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $754800.00 | — |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 32,559.0 | $1.5M | 0.23% | NEW | — | $45.21 | +16.3% |
| 60 | AOA | ISHARES TR | — | 16,320.0 | $1.5M | 0.23% | NEW | — | $89.56 | +6.9% |
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
36.5%
Consumer Cyclical
17.6%
Industrials
10.4%
Financial Services
10.3%
Healthcare
7.9%
Consumer Defensive
5.7%
Communication Services
4.8%
Utilities
2.4%
Basic Materials
2.2%
Energy
2.2%