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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 1,926.0 | $336K | 0.07% | -428.0 | -18.2% | $174.37 | +19.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374.0 | $316K | 0.07% | -44.0 | -10.5% | $845.06 | +30.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 836.0 | $294K | 0.06% | -55.0 | -6.2% | $351.97 | -2.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,360.0 | $293K | 0.06% | -357.0 | -13.1% | $124.26 | -5.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 917.0 | $222K | 0.05% | -1K | -59.2% | $242.42 | +4.0% |
| 26 | ORCL | ORACLE CORP | Technology | 1,361.0 | $200K | 0.04% | -112.0 | -7.6% | $147.08 | +19.0% |
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
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%