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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,173.0 | $342K | 0.07% | — | — | $291.78 | +6.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,926.0 | $336K | 0.07% | -428.0 | -18.2% | $174.37 | +19.7% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,011.0 | $321K | 0.07% | — | — | $64.08 | +13.0% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 6,573.0 | $320K | 0.07% | — | — | $48.75 | +17.7% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,049.0 | $317K | 0.07% | — | — | $302.56 | +11.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374.0 | $316K | 0.07% | -44.0 | -10.5% | $845.06 | +30.9% |
| 47 | PSX | PHILLIPS 66 | Energy | 1,728.0 | $315K | 0.07% | +12.0 | +0.7% | $182.14 | -7.5% |
| 48 | IWD | ISHARES TR | — | 1,401.0 | $299K | 0.06% | — | — | $213.74 | +13.9% |
| 49 | RTX | RTX CORPORATION | Industrials | 1,535.0 | $296K | 0.06% | +103.0 | +7.2% | $192.87 | -5.7% |
| 50 | GE | GE AEROSPACE | Industrials | 1,041.0 | $295K | 0.06% | +100.0 | +10.6% | $283.78 | +25.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 836.0 | $294K | 0.06% | -55.0 | -6.2% | $351.97 | -2.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,360.0 | $293K | 0.06% | -357.0 | -13.1% | $124.26 | -5.7% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 1,362.0 | $269K | 0.06% | NEW | — | $197.22 | -10.5% |
| 54 | MKL | MARKEL GROUP INC | Financial Services | 140.0 | $268K | 0.06% | — | — | $1914.07 | -2.9% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 10,657.0 | $264K | 0.06% | — | — | $24.75 | +14.3% |
| 56 | MS | MORGAN STANLEY | Financial Services | 1,568.0 | $258K | 0.05% | — | — | $164.62 | +37.9% |
| 57 | IWY | ISHARES TR | — | 1,029.0 | $256K | 0.05% | — | — | $248.84 | +14.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 823.0 | $256K | 0.05% | +5.0 | +0.6% | $310.79 | -13.1% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,826.0 | $239K | 0.05% | — | — | $131.04 | +14.6% |
| 60 | PAYX | PAYCHEX INC | Industrials | 2,585.0 | $238K | 0.05% | +24.0 | +0.9% | $92.12 | +4.1% |
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%