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 | SCHX | SCHWAB STRATEGIC TR | — | 5,301,134.0 | $142.7M | 29.50% | NEW | — | $26.91 | +9.1% |
| 2 | IEFA | ISHARES TR | — | 625,429.0 | $56.0M | 11.57% | NEW | — | $89.46 | +8.9% |
| 3 | TFLO | ISHARES TR | — | 1,099,096.0 | $55.5M | 11.47% | NEW | — | $50.46 | +0.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 175,950.0 | $51.1M | 10.56% | NEW | — | $290.22 | -72.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,614,185.0 | $44.3M | 9.16% | NEW | — | $27.43 | +16.3% |
| 6 | VBR | VANGUARD INDEX FDS | — | 135,704.0 | $28.7M | 5.94% | NEW | — | $211.79 | +12.8% |
| 7 | SHV | ISHARES TR | — | 254,185.0 | $28.0M | 5.79% | NEW | — | $110.15 | +0.1% |
| 8 | IJR | ISHARES TR | — | 215,056.0 | $25.8M | 5.34% | NEW | — | $120.18 | +19.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 62,504.0 | $5.5M | 1.14% | NEW | — | $88.49 | +9.2% |
| 10 | AAPL | APPLE INC | Technology | 17,453.0 | $4.7M | 0.98% | NEW | — | $271.86 | +9.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,942.0 | $3.2M | 0.65% | NEW | — | $1074.72 | +2.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,653.0 | $2.8M | 0.59% | NEW | — | $502.67 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 8,200.0 | $2.6M | 0.53% | NEW | — | $312.98 | +11.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,718.0 | $2.3M | 0.48% | NEW | — | $862.37 | +10.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,780.0 | $2.2M | 0.45% | NEW | — | $572.83 | +78.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,248.0 | $2.1M | 0.44% | NEW | — | $230.82 | +0.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 4,514.0 | $1.5M | 0.31% | NEW | — | $335.29 | +10.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,712.0 | $1.3M | 0.27% | NEW | — | $483.68 | -24.1% |
| 19 | DE | DEERE & CO | Industrials | 2,511.0 | $1.2M | 0.24% | NEW | — | $465.63 | +28.6% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 7,019.0 | $1.1M | 0.22% | NEW | — | $152.42 | +14.9% |
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
Technology
22.0%
Industrials
20.6%
Healthcare
14.5%
Financial Services
11.6%
Consumer Defensive
11.0%
Communication Services
8.1%
Consumer Cyclical
7.7%
Energy
4.6%