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 | FNDF | SCHWAB STRATEGIC TR | — | 32,797.0 | $1.7M | 0.23% | +238.0 | +0.7% | $52.76 | +5.0% |
| 62 | FNDC | SCHWAB STRATEGIC TR | — | 34,741.0 | $1.7M | 0.22% | — | — | $48.56 | +4.6% |
| 63 | AVLV | AMERICAN CENTY ETF TR | — | 17,313.0 | $1.6M | 0.21% | -161.0 | -0.9% | $91.21 | +2.9% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | — | — | $748850.00 | — |
| 65 | XOM | EXXON MOBIL CORP | Energy | 10,787.0 | $1.5M | 0.20% | -547.0 | -4.8% | $136.72 | +21.5% |
| 66 | IVV | ISHARES TR | — | 1,867.0 | $1.4M | 0.18% | +140.0 | +8.1% | $748.85 | +2.3% |
| 67 | DE | DEERE & CO | Industrials | 2,050.0 | $1.3M | 0.17% | — | — | $634.32 | -2.1% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 3,633.0 | $1.3M | 0.17% | +80.0 | +2.2% | $357.34 | -4.7% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 15,115.0 | $1.2M | 0.17% | +3K | +23.0% | $82.64 | +1.3% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,029.0 | $1.2M | 0.16% | -8.0 | -0.8% | $1199.43 | +3.7% |
| 71 | UNP | UNION PAC CORP | Industrials | 4,463.0 | $1.2M | 0.16% | — | — | $271.99 | +11.8% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,085.0 | $1.2M | 0.16% | +369.0 | +7.8% | $236.62 | +2.4% |
| 73 | DFAU | DIMENSIONAL ETF TRUST | — | 23,098.0 | $1.2M | 0.16% | -426.0 | -1.8% | $51.69 | +2.2% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 1,859.0 | $1.2M | 0.16% | -706.0 | -27.5% | $638.72 | -26.6% |
| 75 | AOA | ISHARES TR | — | 12,146.0 | $1.2M | 0.16% | -88.0 | -0.7% | $97.60 | +1.0% |
| 76 | IWM | ISHARES TR | — | 3,816.0 | $1.1M | 0.15% | — | — | $300.43 | -0.9% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,510.0 | $1.1M | 0.15% | — | — | $736.40 | -3.5% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 561.0 | $1.1M | 0.15% | — | — | $1981.95 | -15.6% |
| 79 | AVIG | AMERICAN CENTY ETF TR | — | 24,682.0 | $1.0M | 0.14% | -5K | -15.5% | $41.41 | -1.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 7,944.0 | $1.0M | 0.14% | — | — | $128.49 | +16.2% |
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%