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 | MSFT | MICROSOFT CORP | Technology | 2,643.0 | $978K | 0.20% | -69.0 | -2.5% | $370.14 | +32.5% |
| 22 | CMI | CUMMINS INC | Industrials | 1,651.0 | $888K | 0.18% | — | — | $538.12 | -2.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,334.0 | $868K | 0.18% | — | — | $650.47 | +15.9% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,243.0 | $751K | 0.16% | — | — | $604.31 | -11.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,241.0 | $720K | 0.15% | — | — | $169.65 | -3.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 9,139.0 | $709K | 0.15% | -1K | -12.1% | $77.59 | +38.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,374.0 | $687K | 0.14% | -417.0 | -23.3% | $499.72 | +13.6% |
| 28 | PCAR | PACCAR INC | Industrials | 5,169.0 | $597K | 0.12% | — | — | $115.49 | +2.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,075.0 | $589K | 0.12% | -1K | -19.9% | $144.42 | +1.8% |
| 30 | GOOG | ALPHABET INC | — | 2,010.0 | $577K | 0.12% | — | — | $286.91 | — |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,628.0 | $534K | 0.11% | -608.0 | -18.8% | $203.20 | +34.4% |
| 32 | IWF | ISHARES TR | — | 1,246.0 | $531K | 0.11% | +162.0 | +14.9% | $426.34 | -71.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 3,221.0 | $500K | 0.10% | -208.0 | -6.1% | $155.29 | -13.5% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,930.0 | $484K | 0.10% | -82.0 | -2.7% | $165.34 | +15.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,960.0 | $426K | 0.09% | +12.0 | +0.6% | $217.44 | +20.8% |
| 36 | AVGO | BROADCOM INC | Technology | 1,326.0 | $410K | 0.09% | — | — | $309.45 | +9.7% |
| 37 | HUBB | HUBBELL INC | Industrials | 750.0 | $368K | 0.08% | — | — | $490.74 | -10.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 3,007.0 | $362K | 0.07% | +31.0 | +1.0% | $120.29 | +20.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,486.0 | $361K | 0.07% | — | — | $242.65 | +15.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,218.0 | $358K | 0.07% | — | — | $294.14 | +18.6% |
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
23.5%
Technology
20.8%
Healthcare
13.2%
Consumer Defensive
12.6%
Financial Services
10.4%
Energy
6.9%
Consumer Cyclical
6.8%
Communication Services
5.9%