Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 1,812.0 | $1.0M | 0.14% | +60.0 | +3.4% | $563.29 | -2.4% |
| 82 | AVGO | BROADCOM INC | Technology | 2,598.0 | $981K | 0.13% | +19.0 | +0.7% | $377.75 | -2.5% |
| 83 | VUG | VANGUARD INDEX FDS | — | 11,343.0 | $977K | 0.13% | +9K | +486.5% | $86.14 | +1.6% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,298.0 | $938K | 0.12% | NEW | — | $723.00 | -31.9% |
| 85 | USB | US BANCORP | Financial Services | 15,147.0 | $915K | 0.12% | — | — | $60.40 | +2.7% |
| 86 | CNC | CENTENE CORP DEL | Healthcare | 13,956.0 | $896K | 0.12% | -2K | -11.6% | $64.19 | +1.3% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,439.0 | $873K | 0.12% | +46.0 | +1.4% | $253.96 | +6.4% |
| 88 | IUSV | ISHARES TR | — | 7,833.0 | $863K | 0.11% | -274.0 | -3.4% | $110.15 | +4.3% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 8,825.0 | $851K | 0.11% | -86.0 | -1.0% | $96.43 | +2.2% |
| 90 | GEV | GE VERNOVA INC | Utilities | 716.0 | $841K | 0.11% | -9.0 | -1.2% | $1174.90 | -18.6% |
| 91 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,144.0 | $833K | 0.11% | — | — | $43.50 | +0.5% |
| 92 | SNDK | SANDISK CORP | Technology | 344.0 | $782K | 0.10% | -386.0 | -52.9% | $2273.73 | -29.8% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 15,599.0 | $777K | 0.10% | -1K | -6.8% | $49.78 | -0.1% |
| 94 | GE | GE AEROSPACE | Industrials | 2,039.0 | $762K | 0.10% | +11.0 | +0.5% | $373.79 | -6.8% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 14,680.0 | $760K | 0.10% | — | — | $51.78 | +1.2% |
| 96 | EIX | EDISON INTL | Utilities | 10,079.0 | $750K | 0.10% | — | — | $74.45 | -3.8% |
| 97 | IJS | ISHARES TR | — | 5,317.0 | $727K | 0.10% | — | — | $136.69 | +1.3% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,488.0 | $720K | 0.10% | -650.0 | -5.0% | $57.62 | +16.3% |
| 99 | GLW | CORNING INC | Technology | 2,774.0 | $709K | 0.09% | -38.0 | -1.4% | $255.43 | -41.3% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 7,536.0 | $704K | 0.09% | — | — | $93.40 | +40.9% |
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
39.0%
Consumer Cyclical
17.2%
Industrials
12.5%
Financial Services
9.3%
Healthcare
6.3%
Consumer Defensive
4.8%
Utilities
3.0%
Energy
2.8%
Communication Services
2.7%
Basic Materials
2.1%