Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,877.0 | $543K | 0.07% | — | — | $289.40 | -4.8% |
| 122 | FPE | FIRST TR EXCH TRADED FD III | — | 30,267.0 | $541K | 0.07% | -7K | -18.3% | $17.88 | -1.2% |
| 123 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,043.0 | $539K | 0.07% | -586.0 | -4.6% | $44.75 | +0.0% |
| 124 | VB | VANGUARD INDEX FDS | — | 1,775.0 | $538K | 0.07% | +16.0 | +0.9% | $303.08 | +0.6% |
| 125 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,539.0 | $530K | 0.07% | — | — | $81.06 | +1.1% |
| 126 | TIP | ISHARES TR | — | 4,757.0 | $521K | 0.07% | -687.0 | -12.6% | $109.44 | -2.1% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 16,393.0 | $520K | 0.07% | NEW | — | $31.71 | +10.7% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,724.0 | $518K | 0.07% | — | — | $77.08 | +14.1% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 1,547.0 | $518K | 0.07% | -11.0 | -0.7% | $334.82 | -21.8% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,836.0 | $513K | 0.07% | +229.0 | +8.8% | $180.91 | +4.0% |
| 131 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $505K | 0.07% | -5K | -18.2% | $24.31 | -0.6% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,026.0 | $499K | 0.07% | — | — | $246.22 | -1.3% |
| 133 | LNT | ALLIANT ENERGY CORP | Utilities | 6,529.0 | $498K | 0.07% | — | — | $76.29 | -11.0% |
| 134 | ORCL | ORACLE CORP | Technology | 3,372.0 | $494K | 0.07% | +23.0 | +0.7% | $146.55 | -0.1% |
| 135 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 656.0 | $490K | 0.07% | -10.0 | -1.5% | $746.77 | +2.5% |
| 136 | PSX | PHILLIPS 66 | Energy | 2,874.0 | $486K | 0.06% | +46.0 | +1.6% | $169.02 | +43.7% |
| 137 | C | CITIGROUP INC | Financial Services | 3,359.0 | $470K | 0.06% | — | — | $139.95 | -5.9% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 2,819.0 | $467K | 0.06% | +930.0 | +49.2% | $165.76 | +23.8% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,308.0 | $463K | 0.06% | +749.0 | +48.0% | $200.62 | +8.6% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 1,309.0 | $462K | 0.06% | +246.0 | +23.1% | $352.60 | -4.8% |
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%