Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 66,903.0 | $3.1M | 0.46% | -5K | -6.4% | $45.65 | +8.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 24,544.0 | $3.1M | 0.46% | — | — | $124.28 | +6.4% |
| 43 | ETN | EATON CORP PLC | Industrials | 8,358.0 | $3.0M | 0.45% | -134.0 | -1.6% | $357.67 | +6.0% |
| 44 | DFSV | DIMENSIONAL ETF TRUST | — | 82,929.0 | $2.9M | 0.44% | +3K | +4.1% | $35.04 | +5.2% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 85,295.0 | $2.9M | 0.43% | -751.0 | -0.9% | $33.97 | +7.9% |
| 46 | VTV | VANGUARD INDEX FDS | — | 14,680.0 | $2.9M | 0.43% | -323.0 | -2.1% | $196.20 | +5.4% |
| 47 | VBR | VANGUARD INDEX FDS | — | 12,837.0 | $2.8M | 0.42% | -939.0 | -6.8% | $217.24 | +5.2% |
| 48 | GOOG | ALPHABET INC | Communication Services | 8,352.0 | $2.4M | 0.36% | +739.0 | +9.7% | $286.88 | +38.8% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,773.0 | $2.3M | 0.34% | — | — | $294.15 | +1.8% |
| 50 | SPTM | SPDR SERIES TRUST | — | 27,523.0 | $2.2M | 0.33% | +256.0 | +0.9% | $79.06 | +12.8% |
| 51 | IEFA | ISHARES TR | — | 22,519.0 | $2.0M | 0.31% | — | — | $90.53 | +5.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 11,334.0 | $1.9M | 0.29% | +178.0 | +1.6% | $169.66 | -5.3% |
| 53 | VOO | VANGUARD INDEX FDS | — | 3,130.0 | $1.9M | 0.28% | -25.0 | -0.8% | $597.57 | +13.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,924.0 | $1.8M | 0.28% | -2K | -5.0% | $54.05 | +8.0% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 22,761.0 | $1.8M | 0.27% | -1K | -4.4% | $78.41 | -0.8% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | — | 37,081.0 | $1.8M | 0.27% | +5K | +17.1% | $47.93 | +0.2% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,753.0 | $1.6M | 0.25% | -833.0 | -3.7% | $75.10 | +8.1% |
| 58 | FNDC | SCHWAB STRATEGIC TR | — | 34,687.0 | $1.6M | 0.24% | -261.0 | -0.8% | $46.36 | +6.6% |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 32,559.0 | $1.6M | 0.24% | — | — | $48.93 | +7.9% |
| 60 | EEM | ISHARES TR | — | 25,546.0 | $1.5M | 0.22% | — | — | $56.79 | +14.2% |
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
31.6%
Consumer Cyclical
17.5%
Industrials
12.4%
Financial Services
10.5%
Healthcare
6.9%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.9%
Utilities
3.1%
Basic Materials
3.0%