Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,024.0 | $421K | 0.06% | +109.0 | +5.7% | $208.09 | +16.8% |
| 142 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,877.0 | $398K | 0.06% | +151.0 | +8.8% | $211.87 | +29.1% |
| 143 | VRSN | VERISIGN INC | Technology | 1,597.0 | $397K | 0.06% | -81.0 | -4.8% | $248.36 | +13.2% |
| 144 | DAL | DELTA AIR LINES INC | Industrials | 5,925.0 | $394K | 0.06% | +629.0 | +11.9% | $66.48 | +23.8% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 924.0 | $393K | 0.06% | NEW | — | $425.34 | +1.3% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 1,889.0 | $391K | 0.06% | +84.0 | +4.7% | $206.88 | -0.6% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 1,558.0 | $390K | 0.06% | NEW | — | $250.58 | +4.6% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 503.0 | $389K | 0.06% | +29.0 | +6.1% | $772.64 | +7.9% |
| 149 | COP | CONOCOPHILLIPS | Energy | 2,904.0 | $383K | 0.06% | -133.0 | -4.4% | $132.00 | +2.6% |
| 150 | GLW | CORNING INC | Technology | 2,812.0 | $382K | 0.06% | -63.0 | -2.2% | $135.97 | +10.4% |
| 151 | C | CITIGROUP INC | Financial Services | 3,358.0 | $381K | 0.06% | +195.0 | +6.2% | $113.41 | +15.8% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,580.0 | $381K | 0.06% | +197.0 | +2.7% | $50.20 | -1.7% |
| 153 | VXUS | VANGUARD STAR FDS | — | 4,819.0 | $372K | 0.06% | -46.0 | -0.9% | $77.11 | +13.8% |
| 154 | NOW | SERVICENOW INC | Technology | 3,527.0 | $369K | 0.06% | +1K | +68.8% | $104.55 | +23.6% |
| 155 | APH | AMPHENOL CORP | Technology | 2,862.0 | $362K | 0.05% | -674.0 | -19.1% | $126.35 | +24.9% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,294.0 | $361K | 0.05% | -50.0 | -3.7% | $279.25 | -2.1% |
| 157 | DFAR | DIMENSIONAL ETF TRUST | — | 15,265.0 | $361K | 0.05% | -837.0 | -5.2% | $23.65 | +12.1% |
| 158 | — | FORTINET INC | — | 4,382.0 | $358K | 0.05% | +1K | +45.1% | $81.73 | — |
| 159 | SNOW | SNOWFLAKE INC | Technology | 2,369.0 | $357K | 0.05% | -274.0 | -10.4% | $150.82 | +119.4% |
| 160 | SCHF | SCHWAB STRATEGIC TR | — | 14,160.0 | $350K | 0.05% | +423.0 | +3.1% | $24.75 | +15.0% |
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
32.7%
Consumer Cyclical
17.9%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.1%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.1%
Utilities
3.1%
Communication Services
3.0%