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 | GOOG | ALPHABET INC | Communication Services | 8,205.0 | $2.9M | 0.38% | -147.0 | -1.8% | $353.31 | -4.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 23,813.0 | $2.7M | 0.36% | -731.0 | -3.0% | $113.26 | -8.6% |
| 23 | INTC | INTEL CORP | Technology | 14,359.0 | $2.0M | 0.26% | -5K | -24.9% | $139.63 | -34.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,722.0 | $2.0M | 0.26% | -1K | -3.5% | $59.69 | +0.4% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,888.0 | $1.7M | 0.23% | -865.0 | -4.0% | $83.75 | +1.3% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 22,360.0 | $1.7M | 0.23% | -401.0 | -1.8% | $77.91 | -0.4% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 17,313.0 | $1.6M | 0.21% | -161.0 | -0.9% | $91.21 | +3.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 10,787.0 | $1.5M | 0.20% | -547.0 | -4.8% | $136.72 | +22.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,029.0 | $1.2M | 0.16% | -8.0 | -0.8% | $1199.43 | +4.4% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 23,098.0 | $1.2M | 0.16% | -426.0 | -1.8% | $51.69 | +2.3% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 1,859.0 | $1.2M | 0.16% | -706.0 | -27.5% | $638.72 | -27.2% |
| 32 | AOA | ISHARES TR | — | 12,146.0 | $1.2M | 0.16% | -88.0 | -0.7% | $97.60 | +1.0% |
| 33 | AVIG | AMERICAN CENTY ETF TR | — | 24,682.0 | $1.0M | 0.14% | -5K | -15.5% | $41.41 | -1.6% |
| 34 | CNC | CENTENE CORP DEL | Healthcare | 13,956.0 | $896K | 0.12% | -2K | -11.6% | $64.19 | +0.2% |
| 35 | IUSV | ISHARES TR | — | 7,833.0 | $863K | 0.11% | -274.0 | -3.4% | $110.15 | +4.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 8,825.0 | $851K | 0.11% | -86.0 | -1.0% | $96.43 | +2.6% |
| 37 | GEV | GE VERNOVA INC | Utilities | 716.0 | $841K | 0.11% | -9.0 | -1.2% | $1174.90 | -19.3% |
| 38 | SNDK | SANDISK CORP | Technology | 344.0 | $782K | 0.10% | -386.0 | -52.9% | $2273.73 | -30.8% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 15,599.0 | $777K | 0.10% | -1K | -6.8% | $49.78 | -0.1% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,488.0 | $720K | 0.10% | -650.0 | -5.0% | $57.62 | +15.0% |
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%