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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.05% | — | — | $3377.79 | -12.7% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 661.0 | $223K | 0.05% | NEW | — | $337.70 | +258.7% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 917.0 | $222K | 0.05% | -1K | -59.2% | $242.42 | +4.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,404.0 | $215K | 0.04% | — | — | $89.59 | +11.8% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,405.0 | $208K | 0.04% | +8.0 | +0.6% | $148.13 | +6.9% |
| 66 | ORCL | ORACLE CORP | Technology | 1,361.0 | $200K | 0.04% | -112.0 | -7.6% | $147.08 | +19.0% |
| 67 | NUVB | NUVATION BIO INC | Healthcare | 10,855.0 | $47K | 0.01% | — | — | $4.29 | +34.3% |
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%