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  Name: Northwest Quadrant Wealth Management LLC
  City: Bend
  State: OR
  Zip: 97701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,434,000
  Total Value Change : $21,892,000
  Securities Held Change : 3
   
All Securities Held : 64
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 36
  Unchanged Positions : 6
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 58 New $49.56 $236,000 4,709 0.06% 236,000 4,709 0    Closed - End Fund - F...
   (ORCL)1 Year Chart         ORCL Oracle Corp 59 New $124.63 $228,000 1,816 0.06% 228,000 1,816 0    Application Software
   (AZO)1 Year Chart         AZO Autozone Inc 60 New $2,820.83 $221,000 70 0.05% 221,000 70 0    Auto Parts Stores

      3 Records Found
  1    
Page 1 of 1
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