Portfolio (Quarterly)
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NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,769.0 | $343K | 0.04% | +80.0 | +1.7% | $71.95 | -7.0% |
| 182 | RL | RALPH LAUREN CORP | Consumer Cyclical | 852.0 | $342K | 0.04% | -70.0 | -7.6% | $401.41 | -7.2% |
| 183 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,319.0 | $341K | 0.04% | — | — | $79.03 | -0.5% |
| 184 | COP | CONOCOPHILLIPS | Energy | 3,279.0 | $341K | 0.04% | +375.0 | +12.9% | $103.96 | +29.7% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 1,501.0 | $335K | 0.04% | -13.0 | -0.9% | $222.88 | +0.9% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,708.0 | $326K | 0.04% | +128.0 | +1.7% | $42.34 | +16.2% |
| 187 | ENFR | ALPS ETF TR | — | 8,542.0 | $325K | 0.04% | — | — | $38.10 | +4.3% |
| 188 | ROSC | LATTICE STRATEGIES TR | — | 5,746.0 | $321K | 0.04% | — | — | $55.94 | -0.4% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,293.0 | $321K | 0.04% | — | — | $248.37 | +9.9% |
| 190 | SNPS | SYNOPSYS INC | Technology | 717.0 | $320K | 0.04% | NEW | — | $446.07 | -10.8% |
| 191 | WCN | WASTE CONNECTIONS INC | Industrials | 1,913.0 | $319K | 0.04% | NEW | — | $166.69 | +1.0% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 2,441.0 | $319K | 0.04% | — | — | $130.62 | +21.1% |
| 193 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,879.0 | $317K | 0.04% | -584.0 | -23.7% | $168.53 | -9.3% |
| 194 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,369.0 | $313K | 0.04% | NEW | — | $228.70 | -13.9% |
| 195 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 505.0 | $312K | 0.04% | NEW | — | $616.84 | -20.7% |
| 196 | B | BARRICK MNG CORP | Basic Materials | 8,465.0 | $311K | 0.04% | — | — | $36.73 | +26.0% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,038.0 | $309K | 0.04% | — | — | $151.50 | -7.2% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 1,799.0 | $306K | 0.04% | -666.0 | -27.0% | $169.88 | +8.2% |
| 199 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,125.0 | $303K | 0.04% | -410.0 | -2.2% | $16.70 | -10.2% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,772.0 | $298K | 0.04% | -224.0 | -7.5% | $107.50 | -4.6% |
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%