Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 547.0 | $227K | 0.03% | NEW | — | $415.71 | -7.4% |
| 242 | BA | BOEING CO | Industrials | 1,046.0 | $226K | 0.03% | NEW | — | $216.48 | -0.6% |
| 243 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,154.0 | $224K | 0.03% | NEW | — | $193.77 | -7.3% |
| 244 | HWM | HOWMET AEROSPACE INC | Industrials | 825.0 | $222K | 0.03% | NEW | — | $268.86 | +1.8% |
| 245 | JBL | JABIL INC | Technology | 572.0 | $220K | 0.03% | NEW | — | $385.48 | -17.9% |
| 246 | MLI | MUELLER INDS INC | Industrials | 1,793.0 | $220K | 0.03% | -46.0 | -2.5% | $122.93 | -49.6% |
| 247 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,609.0 | $220K | 0.03% | — | — | $136.81 | -8.1% |
| 248 | COMT | ISHARES U S ETF TR | — | 7,211.0 | $219K | 0.03% | -55.0 | -0.8% | $30.37 | +14.9% |
| 249 | DIS | DISNEY WALT CO | Communication Services | 2,269.0 | $218K | 0.03% | +110.0 | +5.1% | $96.25 | +11.5% |
| 250 | RBLX | ROBLOX CORP | Technology | 4,012.0 | $218K | 0.03% | +64.0 | +1.6% | $54.38 | -29.0% |
| 251 | EFA | ISHARES TR | — | 2,096.0 | $218K | 0.03% | -20.0 | -0.9% | $103.88 | +3.3% |
| 252 | NEE | NEXTERA ENERGY INC | Utilities | 2,476.0 | $217K | 0.03% | -99.0 | -3.8% | $87.77 | -3.1% |
| 253 | LIN | LINDE PLC | Basic Materials | 408.0 | $212K | 0.03% | — | — | $518.94 | -7.3% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 946.0 | $212K | 0.03% | NEW | — | $223.65 | -1.7% |
| 255 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,403.0 | $207K | 0.03% | -1K | -35.2% | $86.31 | +23.2% |
| 256 | KKR | KKR & CO INC | Financial Services | 2,250.0 | $207K | 0.03% | -596.0 | -20.9% | $91.78 | +16.6% |
| 257 | HL | HECLA MINING COMPANY | Basic Materials | 13,284.0 | $205K | 0.03% | +3K | +27.2% | $15.43 | +34.9% |
| 258 | DHR | DANAHER CORP DEL | Healthcare | 1,074.0 | $205K | 0.03% | NEW | — | $190.48 | +13.4% |
| 259 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,903.0 | $203K | 0.03% | -277.0 | -8.7% | $69.98 | -6.7% |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 266.0 | $203K | 0.03% | NEW | — | $190.78 | -0.2% |
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
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%