Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | 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% |
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%