Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 1,063.0 | $350K | 0.05% | -15.0 | -1.4% | $328.86 | +2.1% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,152.0 | $348K | 0.05% | — | — | $302.48 | +10.6% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 1,514.0 | $348K | 0.05% | +9.0 | +0.6% | $229.79 | -2.2% |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 2,462.0 | $347K | 0.05% | — | — | $141.11 | -7.3% |
| 165 | CME | CME GROUP INC | Financial Services | 1,176.0 | $347K | 0.05% | +9.0 | +0.8% | $295.35 | -6.8% |
| 166 | B | BARRICK MNG CORP | Basic Materials | 8,465.0 | $345K | 0.05% | +204.0 | +2.5% | $40.79 | +16.6% |
| 167 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,332.0 | $343K | 0.05% | — | — | $79.27 | -0.9% |
| 168 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,838.0 | $337K | 0.05% | +157.0 | +5.9% | $118.73 | +3.0% |
| 169 | EME | EMCOR GROUP INC | Industrials | 453.0 | $334K | 0.05% | +59.0 | +15.0% | $738.31 | +5.9% |
| 170 | ABBV | ABBVIE INC | Healthcare | 1,521.0 | $331K | 0.05% | -138.0 | -8.3% | $217.51 | +22.2% |
| 171 | ENFR | ALPS ETF TR | — | 8,542.0 | $326K | 0.05% | -226.0 | -2.6% | $38.21 | +3.2% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,038.0 | $325K | 0.05% | +189.0 | +10.2% | $159.70 | -11.8% |
| 173 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,463.0 | $324K | 0.05% | +688.0 | +38.8% | $131.74 | +16.9% |
| 174 | NTRA | NATERA INC | Healthcare | 1,618.0 | $324K | 0.05% | +25.0 | +1.6% | $199.99 | +64.0% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,842.0 | $319K | 0.05% | NEW | — | $173.45 | +10.2% |
| 176 | RL | RALPH LAUREN CORP | Consumer Cyclical | 922.0 | $317K | 0.05% | +16.0 | +1.8% | $343.99 | +8.8% |
| 177 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,535.0 | $317K | 0.05% | — | — | $17.11 | -12.1% |
| 178 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,868.0 | $312K | 0.05% | -37.0 | -1.9% | $167.22 | +18.6% |
| 179 | PII | POLARIS INC | Consumer Cyclical | 5,704.0 | $311K | 0.05% | -63.0 | -1.1% | $54.50 | +18.1% |
| 180 | BAC | BANK AMERICA CORP | Financial Services | 6,353.0 | $310K | 0.05% | -168.0 | -2.6% | $48.75 | +26.8% |
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
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%