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 | TER | TERADYNE INC | Technology | 950.0 | $460K | 0.06% | — | — | $483.84 | -24.2% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,338.0 | $456K | 0.06% | -12.0 | -0.9% | $341.02 | +3.0% |
| 143 | ABBV | ABBVIE INC | Healthcare | 1,803.0 | $454K | 0.06% | +282.0 | +18.5% | $251.70 | +5.9% |
| 144 | CAT | CATERPILLAR INC | Industrials | 425.0 | $452K | 0.06% | — | — | $1064.49 | -23.6% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $450K | 0.06% | -10.0 | -2.0% | $934.56 | +1.6% |
| 146 | APH | AMPHENOL CORP | Technology | 2,529.0 | $446K | 0.06% | -333.0 | -11.6% | $176.32 | -12.5% |
| 147 | VRSN | VERISIGN INC | Technology | 1,767.0 | $445K | 0.06% | +170.0 | +10.6% | $251.56 | +11.5% |
| 148 | AMLP | ALPS ETF TR | — | 8,536.0 | $443K | 0.06% | -92.0 | -1.1% | $51.85 | +5.2% |
| 149 | BIV | VANGUARD BD INDEX FDS | — | 5,684.0 | $436K | 0.06% | +108.0 | +1.9% | $76.71 | -1.7% |
| 150 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,701.0 | $431K | 0.06% | — | — | $40.23 | +16.8% |
| 151 | IEI | ISHARES TR | — | 3,652.0 | $429K | 0.06% | -270.0 | -6.9% | $117.45 | -0.9% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,995.0 | $424K | 0.06% | -217.0 | -9.8% | $212.75 | +4.4% |
| 153 | ILMN | ILLUMINA INC | Healthcare | 2,403.0 | $423K | 0.06% | -78.0 | -3.1% | $175.83 | +22.3% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,603.0 | $420K | 0.06% | -589.0 | -14.1% | $116.67 | +51.4% |
| 155 | SHM | SPDR SERIES TRUST | — | 8,744.0 | $419K | 0.06% | -2K | -17.5% | $47.97 | -0.5% |
| 156 | KLAC | KLA CORP | Technology | 1,370.0 | $413K | 0.06% | +1K | +900.0% | $301.71 | -39.5% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 807.0 | $411K | 0.05% | -105.0 | -11.5% | $509.46 | +11.3% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,455.0 | $409K | 0.05% | +236.0 | +19.4% | $281.12 | -15.7% |
| 159 | TEAM | ATLASSIAN CORPORATION | Technology | 5,142.0 | $400K | 0.05% | NEW | — | $77.79 | +121.2% |
| 160 | CSCO | CISCO SYS INC | Technology | 3,403.0 | $400K | 0.05% | -297.0 | -8.0% | $117.46 | -5.7% |
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%