Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,130.0 | $1.9M | 0.28% | -25.0 | -0.8% | $597.57 | +17.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,924.0 | $1.8M | 0.28% | -2K | -5.0% | $54.05 | +11.8% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 22,761.0 | $1.8M | 0.27% | -1K | -4.4% | $78.41 | -1.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,753.0 | $1.6M | 0.25% | -833.0 | -3.7% | $75.10 | +14.1% |
| 25 | FNDC | SCHWAB STRATEGIC TR | — | 34,687.0 | $1.6M | 0.24% | -261.0 | -0.8% | $46.36 | +10.0% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 17,474.0 | $1.4M | 0.21% | -149.0 | -0.8% | $80.61 | +17.4% |
| 27 | IVV | ISHARES TR | — | 1,727.0 | $1.1M | 0.17% | -40.0 | -2.3% | $653.17 | +17.8% |
| 28 | AOA | ISHARES TR | — | 12,234.0 | $1.1M | 0.16% | -4K | -25.0% | $88.49 | +11.9% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 23,524.0 | $1.1M | 0.16% | -390.0 | -1.6% | $45.12 | +17.6% |
| 30 | INTC | INTEL CORP | Technology | 19,133.0 | $844K | 0.13% | -2K | -10.7% | $44.13 | +104.1% |
| 31 | VUSB | VANGUARD BD INDEX FDS | — | 16,730.0 | $833K | 0.12% | -213.0 | -1.3% | $49.78 | -0.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,393.0 | $829K | 0.12% | -144.0 | -4.1% | $244.41 | +10.6% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 8,911.0 | $790K | 0.12% | -2K | -18.3% | $88.70 | +11.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 4,872.0 | $757K | 0.11% | -2K | -26.6% | $155.28 | -7.6% |
| 35 | DFIP | DIMENSIONAL ETF TRUST | — | 16,505.0 | $689K | 0.10% | -119.0 | -0.7% | $41.72 | -3.4% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 14,608.0 | $685K | 0.10% | -2K | -11.4% | $46.91 | +11.7% |
| 37 | AOR | ISHARES TR | — | 10,572.0 | $680K | 0.10% | -5K | -33.4% | $64.35 | +8.5% |
| 38 | ECL | ECOLAB INC | Basic Materials | 2,555.0 | $680K | 0.10% | -45.0 | -1.7% | $266.02 | +5.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,192.0 | $613K | 0.09% | -983.0 | -19.0% | $146.28 | +23.0% |
| 40 | TIP | ISHARES TR | — | 5,444.0 | $601K | 0.09% | -2K | -22.1% | $110.36 | -2.9% |
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
32.7%
Consumer Cyclical
17.9%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.1%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.1%
Utilities
3.1%
Communication Services
3.0%