Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABNB | AIRBNB INC | Consumer Cyclical | 3,614.0 | $490K | 0.08% | NEW | — | $135.72 | -0.8% |
| 122 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,701.0 | $490K | 0.08% | NEW | — | $45.80 | +4.7% |
| 123 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,644.0 | $488K | 0.08% | NEW | — | $23.65 | +5.4% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 3,536.0 | $478K | 0.07% | NEW | — | $135.14 | -9.9% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,344.0 | $475K | 0.07% | NEW | — | $353.27 | -25.9% |
| 126 | IEI | ISHARES TR | — | 3,929.0 | $469K | 0.07% | NEW | — | $119.35 | -2.0% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,539.0 | $454K | 0.07% | NEW | — | $69.47 | +5.9% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $450K | 0.07% | NEW | — | $5355.33 | -97.1% |
| 129 | FLTR | VANECK ETF TRUST | — | 17,649.0 | $450K | 0.07% | NEW | — | $25.48 | +0.2% |
| 130 | SPY | SPDR S&P 500 ETF TR | Financial Services | 656.0 | $447K | 0.07% | NEW | — | $681.92 | +8.0% |
| 131 | GEV | GE VERNOVA INC | Utilities | 678.0 | $443K | 0.07% | NEW | — | $653.57 | +52.1% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,528.0 | $433K | 0.07% | NEW | — | $283.31 | -23.8% |
| 133 | BIV | VANGUARD BD INDEX FDS | — | 5,525.0 | $430K | 0.07% | NEW | — | $77.89 | -2.4% |
| 134 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,981.0 | $430K | 0.07% | NEW | — | $86.29 | +14.7% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 3,270.0 | $428K | 0.07% | NEW | — | $131.03 | +7.1% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 2,482.0 | $428K | 0.07% | NEW | — | $172.27 | +161.3% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,148.0 | $425K | 0.07% | NEW | — | $369.95 | -15.3% |
| 138 | LNT | ALLIANT ENERGY CORP | Utilities | 6,527.0 | $424K | 0.07% | NEW | — | $65.01 | +9.8% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,210.0 | $423K | 0.07% | NEW | — | $191.60 | +5.5% |
| 140 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,836.0 | $415K | 0.07% | NEW | — | $26.18 | -40.7% |
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
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%