Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,475.0 | $285K | 0.04% | -363.0 | -12.8% | $115.11 | +7.2% |
| 82 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,723.0 | $282K | 0.04% | -81.0 | -0.5% | $17.93 | +5.5% |
| 83 | EXEL | EXELIXIS INC | Healthcare | 4,890.0 | $266K | 0.04% | -88.0 | -1.8% | $54.41 | -0.6% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 619.0 | $252K | 0.03% | -305.0 | -33.0% | $407.26 | +5.9% |
| 85 | CSX | CSX CORP | Industrials | 5,154.0 | $245K | 0.03% | -35.0 | -0.7% | $47.53 | +8.5% |
| 86 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,556.0 | $240K | 0.03% | -17.0 | -1.1% | $154.25 | +3.8% |
| 87 | MLI | MUELLER INDS INC | Industrials | 1,793.0 | $220K | 0.03% | -46.0 | -2.5% | $122.93 | -48.6% |
| 88 | COMT | ISHARES U S ETF TR | — | 7,211.0 | $219K | 0.03% | -55.0 | -0.8% | $30.37 | +15.1% |
| 89 | EFA | ISHARES TR | — | 2,096.0 | $218K | 0.03% | -20.0 | -0.9% | $103.88 | +4.2% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 2,476.0 | $217K | 0.03% | -99.0 | -3.8% | $87.77 | -4.7% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,403.0 | $207K | 0.03% | -1K | -35.2% | $86.31 | +24.5% |
| 92 | KKR | KKR & CO INC | — | 2,250.0 | $207K | 0.03% | -596.0 | -20.9% | $91.78 | — |
| 93 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,903.0 | $203K | 0.03% | -277.0 | -8.7% | $69.98 | -6.1% |
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
39.0%
Consumer Cyclical
17.2%
Industrials
12.5%
Financial Services
9.3%
Healthcare
6.3%
Consumer Defensive
4.8%
Utilities
3.0%
Energy
2.8%
Communication Services
2.7%
Basic Materials
2.1%