Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,180,006.0 | $69.6M | 9.18% | +141K | +13.5% | $58.98 | -1.0% |
| 2 | ITOT | ISHARES TR | — | 403,829.0 | $66.3M | 8.75% | +26K | +7.0% | $164.27 | +1.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,348,360.0 | $59.8M | 7.89% | +21K | +1.6% | $44.36 | +2.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 640,173.0 | $30.6M | 4.03% | +85K | +15.4% | $47.75 | -0.9% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 599,305.0 | $30.1M | 3.97% | +53K | +9.6% | $50.23 | -0.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 76,318.0 | $28.2M | 3.73% | -3K | -4.0% | $370.04 | +1.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 258,980.0 | $26.7M | 3.52% | +14K | +5.6% | $103.05 | +7.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 212,515.0 | $26.5M | 3.50% | +16K | +7.9% | $124.76 | +0.5% |
| 9 | IDEV | ISHARES TR | — | 258,286.0 | $23.0M | 3.03% | +14K | +5.6% | $89.01 | +3.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 376,000.0 | $15.3M | 2.02% | +30K | +8.7% | $40.64 | -2.6% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 257,143.0 | $15.0M | 1.97% | +4K | +1.6% | $58.20 | -0.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 176,175.0 | $14.4M | 1.90% | -4K | -2.5% | $81.94 | +1.8% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 128,697.0 | $12.4M | 1.64% | -5K | -3.5% | $96.49 | -3.4% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 287,923.0 | $11.9M | 1.57% | +16K | +5.9% | $41.25 | +4.1% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 216,493.0 | $11.7M | 1.54% | +2K | +1.1% | $54.02 | +6.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 57,688.0 | $11.5M | 1.52% | — | — | $200.09 | +8.3% |
| 17 | AAPL | APPLE INC | Technology | 39,258.0 | $11.4M | 1.50% | +472.0 | +1.2% | $289.36 | +9.0% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 149,067.0 | $10.9M | 1.44% | +7K | +5.1% | $73.34 | -0.2% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 121,996.0 | $10.9M | 1.44% | — | — | $89.20 | +4.6% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 75,640.0 | $9.7M | 1.28% | -3K | -3.8% | $128.08 | +1.5% |
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%