Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOR | ISHARES TR | — | 9,747.0 | $677K | 0.09% | -825.0 | -7.8% | $69.50 | +0.5% |
| 102 | DFIP | DIMENSIONAL ETF TRUST | — | 16,264.0 | $671K | 0.09% | -241.0 | -1.5% | $41.26 | -1.9% |
| 103 | CB | CHUBB LIMITED | Financial Services | 1,933.0 | $659K | 0.09% | -97.0 | -4.8% | $340.74 | +0.9% |
| 104 | STIP | ISHARES TR | — | 6,369.0 | $651K | 0.09% | -369.0 | -5.5% | $102.17 | -1.2% |
| 105 | ECL | ECOLAB INC | Basic Materials | 2,332.0 | $650K | 0.09% | -223.0 | -8.7% | $278.61 | +1.1% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,036.0 | $633K | 0.08% | -172.0 | -4.1% | $156.95 | +2.4% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 4,631.0 | $627K | 0.08% | -241.0 | -5.0% | $135.39 | +5.4% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 4,313.0 | $617K | 0.08% | -675.0 | -13.5% | $143.10 | +29.4% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,358.0 | $588K | 0.08% | — | — | $433.33 | -27.8% |
| 110 | FDX | FEDEX CORP | Industrials | 1,859.0 | $582K | 0.08% | — | — | $313.13 | +5.1% |
| 111 | GDX | VANECK ETF TRUST | — | 7,558.0 | $570K | 0.07% | — | — | $75.45 | +36.1% |
| 112 | PCG | PG&E CORP | Utilities | 33,878.0 | $570K | 0.07% | -2K | -5.1% | $16.82 | +6.2% |
| 113 | SHY | ISHARES TR | — | 6,805.0 | $559K | 0.07% | -465.0 | -6.4% | $82.11 | -0.1% |
| 114 | — | TECHNIPFMC PLC | — | 8,391.0 | $556K | 0.07% | — | — | $66.30 | — |
| 115 | PII | POLARIS INC | Consumer Cyclical | 8,127.0 | $556K | 0.07% | +2K | +42.5% | $68.44 | -4.4% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 5,918.0 | $554K | 0.07% | — | — | $93.66 | -12.2% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $554K | 0.07% | — | — | $977.55 | +3.3% |
| 118 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,144.0 | $551K | 0.07% | — | — | $24.88 | -1.4% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 10,882.0 | $550K | 0.07% | NEW | — | $50.58 | -2.1% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,717.0 | $548K | 0.07% | — | — | $62.89 | +21.0% |
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
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%