Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.22% | — | — | $718140.00 | — |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 17,474.0 | $1.4M | 0.21% | -149.0 | -0.8% | $80.61 | +9.0% |
| 63 | AVIG | AMERICAN CENTY ETF TR | — | 29,211.0 | $1.2M | 0.18% | +24K | +489.9% | $41.54 | -1.1% |
| 64 | DE | DEERE & CO | Industrials | 2,052.0 | $1.2M | 0.17% | +88.0 | +4.5% | $563.24 | +2.0% |
| 65 | IVV | ISHARES TR | — | 1,727.0 | $1.1M | 0.17% | -40.0 | -2.3% | $653.17 | +13.7% |
| 66 | AOA | ISHARES TR | — | 12,234.0 | $1.1M | 0.16% | -4K | -25.0% | $88.49 | +8.2% |
| 67 | UNP | UNION PAC CORP | Industrials | 4,457.0 | $1.1M | 0.16% | +301.0 | +7.2% | $242.62 | +11.0% |
| 68 | DFAU | DIMENSIONAL ETF TRUST | — | 23,524.0 | $1.1M | 0.16% | -390.0 | -1.6% | $45.12 | +12.4% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 3,553.0 | $1.0M | 0.15% | +136.0 | +4.0% | $287.53 | +39.5% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,716.0 | $1.0M | 0.15% | — | — | $215.05 | +6.7% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,752.0 | $1.0M | 0.15% | +469.0 | +36.5% | $572.13 | +8.1% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 12,289.0 | $978K | 0.15% | +186.0 | +1.5% | $79.61 | -7.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 7,953.0 | $957K | 0.14% | +138.0 | +1.8% | $120.29 | -5.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $954K | 0.14% | +171.0 | +19.8% | $919.77 | +9.5% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 2,816.0 | $951K | 0.14% | +156.0 | +5.9% | $337.84 | +129.7% |
| 76 | IWM | ISHARES TR | — | 3,816.0 | $946K | 0.14% | — | — | $247.98 | +11.9% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,510.0 | $872K | 0.13% | NEW | — | $577.18 | +22.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 1,934.0 | $845K | 0.13% | +22.0 | +1.1% | $436.86 | -80.0% |
| 79 | INTC | INTEL CORP | Technology | 19,133.0 | $844K | 0.13% | -2K | -10.7% | $44.13 | +162.7% |
| 80 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,102.0 | $834K | 0.12% | — | — | $43.66 | -0.0% |
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%