Portfolio (Quarterly)
Guide ↗
Northwest Quadrant Wealth Management, LLC
· CIK 0001697767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,362.0 | $269K | 0.06% | NEW | — | $197.22 | -10.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 661.0 | $223K | 0.05% | NEW | — | $337.70 | +258.7% |
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
Industrials
23.1%
Technology
20.4%
Healthcare
13.0%
Consumer Defensive
12.4%
Financial Services
10.2%
Communication Services
7.3%
Energy
6.8%
Consumer Cyclical
6.7%