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 | VO | VANGUARD INDEX FDS | — | 173,409.0 | $49.8M | 10.35% | -3K | -1.4% | $287.18 | -72.0% |
| 2 | SHV | ISHARES TR | — | 250,585.0 | $27.7M | 5.75% | -4K | -1.4% | $110.39 | -0.1% |
| 3 | IJR | ISHARES TR | — | 208,071.0 | $25.9M | 5.38% | -7K | -3.2% | $124.31 | +15.2% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 53,293.0 | $4.7M | 0.98% | -9K | -14.7% | $88.70 | +8.9% |
| 5 | AAPL | APPLE INC | Technology | 17,253.0 | $4.4M | 0.91% | -200.0 | -1.1% | $253.80 | +17.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,677.0 | $2.7M | 0.55% | -41.0 | -1.5% | $996.29 | -4.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,517.0 | $2.6M | 0.55% | -136.0 | -2.4% | $479.22 | — |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,647.0 | $2.6M | 0.54% | -133.0 | -3.5% | $708.42 | +44.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,490.0 | $2.3M | 0.48% | -452.0 | -15.4% | $919.77 | +20.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,318.0 | $2.1M | 0.44% | -882.0 | -10.8% | $287.54 | +21.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,378.0 | $1.7M | 0.36% | -870.0 | -9.4% | $208.27 | +11.8% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 6,938.0 | $1.4M | 0.30% | -81.0 | -1.1% | $206.91 | -15.4% |
| 13 | DE | DEERE & CO | Industrials | 2,280.0 | $1.3M | 0.27% | -231.0 | -9.2% | $563.30 | +6.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,643.0 | $978K | 0.20% | -69.0 | -2.5% | $370.14 | -0.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 9,139.0 | $709K | 0.15% | -1K | -12.1% | $77.59 | +56.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,374.0 | $687K | 0.14% | -417.0 | -23.3% | $499.72 | -3.1% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,075.0 | $589K | 0.12% | -1K | -19.9% | $144.42 | +2.3% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,628.0 | $534K | 0.11% | -608.0 | -18.8% | $203.20 | +5.6% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,221.0 | $500K | 0.10% | -208.0 | -6.1% | $155.29 | -9.4% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,930.0 | $484K | 0.10% | -82.0 | -2.7% | $165.34 | +4.7% |
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%