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 | VTI | VANGUARD INDEX FDS | — | 76,318.0 | $28.2M | 3.73% | -3K | -4.0% | $370.04 | +2.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 176,175.0 | $14.4M | 1.90% | -4K | -2.5% | $81.94 | +1.9% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 128,697.0 | $12.4M | 1.64% | -5K | -3.5% | $96.49 | -3.3% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 75,640.0 | $9.7M | 1.28% | -3K | -3.8% | $128.08 | +1.7% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 102,290.0 | $7.2M | 0.94% | -2K | -2.2% | $69.90 | +2.0% |
| 6 | IEMG | ISHARES INC | — | 81,399.0 | $6.7M | 0.89% | -2K | -3.0% | $82.84 | -2.4% |
| 7 | SLYV | SPDR SERIES TRUST | — | 60,684.0 | $6.6M | 0.87% | -851.0 | -1.4% | $109.11 | +0.6% |
| 8 | BSVO | EA SERIES TRUST | — | 218,894.0 | $6.4M | 0.84% | -2K | -0.7% | $29.19 | +0.6% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,353.0 | $5.5M | 0.73% | -2K | -2.6% | $71.25 | +2.2% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 119,092.0 | $4.8M | 0.63% | -5K | -3.9% | $40.13 | +9.7% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 119,887.0 | $4.5M | 0.59% | -2K | -1.3% | $37.26 | +4.9% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 106,706.0 | $4.3M | 0.57% | -6K | -5.3% | $40.21 | -2.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,371.0 | $3.5M | 0.46% | -541.0 | -5.5% | $373.03 | +29.2% |
| 14 | ETN | EATON CORP PLC | Industrials | 8,101.0 | $3.5M | 0.46% | -257.0 | -3.1% | $426.12 | -2.1% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 64,203.0 | $3.2M | 0.43% | -3K | -4.0% | $50.39 | +2.4% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 84,467.0 | $3.1M | 0.41% | -828.0 | -1.0% | $36.84 | +2.7% |
| 17 | VBR | VANGUARD INDEX FDS | — | 12,691.0 | $3.1M | 0.41% | -146.0 | -1.1% | $242.98 | +2.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,669.0 | $3.1M | 0.41% | -147.0 | -5.2% | $1154.29 | -17.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 14,059.0 | $3.1M | 0.40% | -621.0 | -4.2% | $217.93 | +3.8% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 77,826.0 | $3.0M | 0.40% | -5K | -6.2% | $38.79 | +3.3% |
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
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%