Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILMN | ILLUMINA INC | Healthcare | 2,481.0 | $306K | 0.05% | -166.0 | -6.3% | $123.26 | +16.2% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 2,465.0 | $303K | 0.04% | -805.0 | -24.6% | $122.78 | +15.6% |
| 63 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,710.0 | $298K | 0.04% | -1K | -25.5% | $80.39 | +22.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,219.0 | $295K | 0.04% | -23.0 | -1.9% | $242.39 | -9.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,700.0 | $287K | 0.04% | -76.0 | -2.0% | $77.59 | +48.9% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,559.0 | $284K | 0.04% | -1K | -39.8% | $182.46 | +1.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,859.0 | $269K | 0.04% | -431.0 | -18.8% | $144.44 | -1.2% |
| 68 | COMT | ISHARES U S ETF TR | — | 7,266.0 | $246K | 0.04% | -2K | -25.0% | $33.81 | +6.2% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.04% | -27.0 | -32.1% | $4210.32 | -96.3% |
| 70 | T | AT&T INC | Communication Services | 8,130.0 | $236K | 0.04% | -564.0 | -6.5% | $28.99 | -14.9% |
| 71 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,573.0 | $229K | 0.03% | -481.0 | -23.4% | $145.81 | +8.1% |
| 72 | — | IQVIA HLDGS INC | — | 1,324.0 | $226K | 0.03% | -360.0 | -21.4% | $170.54 | — |
| 73 | RBLX | ROBLOX CORP | Technology | 3,948.0 | $223K | 0.03% | -2K | -38.3% | $56.56 | -22.7% |
| 74 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 366.0 | $217K | 0.03% | -146.0 | -28.5% | $592.98 | -2.9% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 1,350.0 | $216K | 0.03% | -843.0 | -38.4% | $160.32 | +48.6% |
| 76 | MEDP | MEDPACE HLDGS INC | Healthcare | 448.0 | $215K | 0.03% | -255.0 | -36.3% | $480.19 | -12.7% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 931.0 | $215K | 0.03% | -597.0 | -39.1% | $230.89 | -5.9% |
| 78 | AVGE | AMERICAN CENTY ETF TR | — | 2,428.0 | $214K | 0.03% | -276.0 | -10.2% | $88.02 | +9.5% |
| 79 | EXEL | EXELIXIS INC | Healthcare | 4,978.0 | $214K | 0.03% | -793.0 | -13.7% | $42.89 | +19.1% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.03% | -115.0 | -5.1% | $96.38 | +9.4% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%