Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,859.0 | $269K | 0.04% | -431.0 | -18.8% | $144.44 | +0.1% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 1,181.0 | $267K | 0.04% | NEW | — | $226.03 | -3.5% |
| 203 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,180.0 | $266K | 0.04% | NEW | — | $83.73 | -21.1% |
| 204 | KKR | KKR & CO INC | — | 2,846.0 | $263K | 0.04% | NEW | — | $92.50 | — |
| 205 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,835.0 | $262K | 0.04% | — | — | $92.35 | +12.7% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 559.0 | $258K | 0.04% | +18.0 | +3.3% | $460.99 | -17.2% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,804.0 | $251K | 0.04% | — | — | $15.88 | +20.3% |
| 208 | COMT | ISHARES U S ETF TR | — | 7,266.0 | $246K | 0.04% | -2K | -25.0% | $33.81 | +3.8% |
| 209 | MPC | MARATHON PETE CORP | Energy | 993.0 | $242K | 0.04% | NEW | — | $244.18 | +48.5% |
| 210 | ESGU | ISHARES TR | — | 1,712.0 | $242K | 0.04% | — | — | $141.42 | +18.9% |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.04% | -27.0 | -32.1% | $168.41 | +24.9% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 2,575.0 | $239K | 0.04% | — | — | $92.88 | -8.9% |
| 213 | T | AT&T INC | Communication Services | 8,130.0 | $236K | 0.04% | -564.0 | -6.5% | $28.99 | -12.0% |
| 214 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,133.0 | $233K | 0.04% | +253.0 | +6.5% | $56.49 | +19.5% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 6,875.0 | $231K | 0.04% | NEW | — | $33.53 | -7.3% |
| 216 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,689.0 | $230K | 0.04% | — | — | $136.47 | +7.2% |
| 217 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,573.0 | $229K | 0.03% | -481.0 | -23.4% | $145.81 | +9.9% |
| 218 | GDXJ | VANECK ETF TRUST | — | 1,894.0 | $227K | 0.03% | — | — | $120.04 | +10.2% |
| 219 | QUAL | ISHARES TR | — | 1,180.0 | $226K | 0.03% | NEW | — | $191.81 | +16.6% |
| 220 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,657.0 | $226K | 0.03% | — | — | $61.79 | +17.2% |
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
32.7%
Consumer Cyclical
17.9%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.1%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.1%
Utilities
3.1%
Communication Services
3.0%