Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | IQVIA HLDGS INC | — | 1,324.0 | $226K | 0.03% | -360.0 | -21.4% | $170.54 | — |
| 222 | VLO | VALERO ENERGY CORP | Energy | 907.0 | $224K | 0.03% | NEW | — | $247.11 | +41.2% |
| 223 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 589.0 | $224K | 0.03% | NEW | — | $379.90 | -21.5% |
| 224 | RBLX | ROBLOX CORP | Technology | 3,948.0 | $223K | 0.03% | -2K | -38.3% | $56.56 | -32.2% |
| 225 | RGLD | ROYAL GOLD INC | Basic Materials | 865.0 | $220K | 0.03% | NEW | — | $254.49 | +1.8% |
| 226 | AA | ALCOA CORP | Basic Materials | 3,281.0 | $218K | 0.03% | NEW | — | $66.33 | -21.8% |
| 227 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 366.0 | $217K | 0.03% | -146.0 | -28.5% | $592.98 | -13.5% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 1,350.0 | $216K | 0.03% | -843.0 | -38.4% | $160.32 | +123.3% |
| 229 | FIVE | FIVE BELOW INC | Consumer Cyclical | 945.0 | $216K | 0.03% | NEW | — | $228.48 | +9.5% |
| 230 | MEDP | MEDPACE HLDGS INC | Healthcare | 448.0 | $215K | 0.03% | -255.0 | -36.3% | $480.19 | +29.3% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 676.0 | $215K | 0.03% | NEW | — | $318.14 | +17.3% |
| 232 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 931.0 | $215K | 0.03% | -597.0 | -39.1% | $230.89 | +39.3% |
| 233 | AVGE | AMERICAN CENTY ETF TR | — | 2,428.0 | $214K | 0.03% | -276.0 | -10.2% | $88.02 | +15.5% |
| 234 | EXEL | EXELIXIS INC | Healthcare | 4,978.0 | $214K | 0.03% | -793.0 | -13.7% | $42.89 | +26.1% |
| 235 | CSX | CSX CORP | Industrials | 5,189.0 | $213K | 0.03% | NEW | — | $41.05 | +25.7% |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,617.0 | $212K | 0.03% | NEW | — | $131.08 | -7.7% |
| 237 | V | VISA INC | Financial Services | 701.0 | $212K | 0.03% | +10.0 | +1.4% | $302.24 | +22.8% |
| 238 | BIIB | BIOGEN INC | Healthcare | 1,152.0 | $211K | 0.03% | NEW | — | $183.33 | +18.2% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.03% | -115.0 | -5.1% | $96.38 | +11.8% |
| 240 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $208K | 0.03% | -33.0 | -6.2% | $416.74 | +8.8% |
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%