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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $758M AUM 265 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 66 Added 93 Reduced 30 Exited
Page 14 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ARMK ARAMARK Industrials 3,537.0 $201K 0.03% NEW $56.90 +5.1%
262 CIEN CIENA CORP Technology 408.0 $200K 0.03% NEW $490.56 -19.9%
263 CLSK CLEANSPARK INC Technology 10,429.0 $152K 0.02% NEW $14.55 -15.8%
264 MARA MARA HOLDINGS INC Financial Services 10,833.0 $150K 0.02% +129.0 +1.2% $13.89 -21.7%
265 FRSH FRESHWORKS INC Technology 12,257.0 $124K 0.02% NEW $10.12 +28.2%
Page 14 of 14  ·  265 positions

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%