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 | GLW | CORNING INC | Technology | 2,774.0 | $709K | 0.09% | -38.0 | -1.4% | $255.43 | -40.8% |
| 42 | AOR | ISHARES TR | — | 9,747.0 | $677K | 0.09% | -825.0 | -7.8% | $69.50 | +0.2% |
| 43 | DFIP | DIMENSIONAL ETF TRUST | — | 16,264.0 | $671K | 0.09% | -241.0 | -1.5% | $41.26 | -2.0% |
| 44 | CB | CHUBB LIMITED | Financial Services | 1,933.0 | $659K | 0.09% | -97.0 | -4.8% | $340.74 | +0.8% |
| 45 | STIP | ISHARES TR | — | 6,369.0 | $651K | 0.09% | -369.0 | -5.5% | $102.17 | -1.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 2,332.0 | $650K | 0.09% | -223.0 | -8.7% | $278.61 | +0.8% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,036.0 | $633K | 0.08% | -172.0 | -4.1% | $156.95 | +1.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,631.0 | $627K | 0.08% | -241.0 | -5.0% | $135.39 | +5.3% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 4,313.0 | $617K | 0.08% | -675.0 | -13.5% | $143.10 | +29.8% |
| 50 | PCG | PG&E CORP | Utilities | 33,878.0 | $570K | 0.07% | -2K | -5.1% | $16.82 | +8.9% |
| 51 | SHY | ISHARES TR | — | 6,805.0 | $559K | 0.07% | -465.0 | -6.4% | $82.11 | -0.1% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 30,267.0 | $541K | 0.07% | -7K | -18.3% | $17.88 | -0.8% |
| 53 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,043.0 | $539K | 0.07% | -586.0 | -4.6% | $44.75 | +0.5% |
| 54 | TIP | ISHARES TR | — | 4,757.0 | $521K | 0.07% | -687.0 | -12.6% | $109.44 | -1.8% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 1,547.0 | $518K | 0.07% | -11.0 | -0.7% | $334.82 | -22.4% |
| 56 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $505K | 0.07% | -5K | -18.2% | $24.31 | -0.6% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 656.0 | $490K | 0.07% | -10.0 | -1.5% | $746.77 | +2.2% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,338.0 | $456K | 0.06% | -12.0 | -0.9% | $341.02 | +2.2% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $450K | 0.06% | -10.0 | -2.0% | $934.56 | -0.4% |
| 60 | APH | AMPHENOL CORP | Technology | 2,529.0 | $446K | 0.06% | -333.0 | -11.6% | $176.32 | -12.5% |
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%