Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPIX | GOLDMAN SACHS ETF TR | — | 318,387.0 | $16.8M | 0.01% | +42K | +15.2% | $52.80 | +3.6% |
| 322 | ISCF | ISHARES TR | — | 404,042.0 | $16.8M | 0.01% | +5K | +1.3% | $41.48 | +6.3% |
| 323 | OKE | ONEOK INC NEW | Energy | 227,606.0 | $16.7M | 0.01% | +151K | +197.8% | $73.50 | +27.6% |
| 324 | SCHW | SCHWAB CHARLES CORP | Financial Services | 166,787.0 | $16.7M | 0.01% | +10K | +6.1% | $99.91 | -7.5% |
| 325 | QGRW | WISDOMTREE TR | — | 283,701.0 | $16.6M | 0.01% | +16K | +5.9% | $58.67 | +9.3% |
| 326 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 257,389.0 | $16.6M | 0.01% | +6K | +2.3% | $64.38 | +10.7% |
| 327 | LOW | LOWES COS INC | Consumer Cyclical | 67,423.0 | $16.3M | 0.01% | +5K | +8.7% | $241.16 | -9.6% |
| 328 | SMLF | ISHARES TR | — | 214,142.0 | $16.0M | 0.01% | +3K | +1.2% | $74.88 | +8.2% |
| 329 | MO | ALTRIA GROUP INC | Consumer Defensive | 276,969.0 | $16.0M | 0.01% | +14K | +5.3% | $57.66 | +27.9% |
| 330 | AVMV | AMERICAN CENTY ETF TR | — | 221,857.0 | $15.8M | 0.01% | +4K | +1.8% | $71.20 | +8.5% |
| 331 | DUK | DUKE ENERGY CORP NEW | Utilities | 133,983.0 | $15.7M | 0.01% | +4K | +3.3% | $117.21 | +4.8% |
| 332 | GD | GENERAL DYNAMICS CORP | Industrials | 45,827.0 | $15.4M | 0.01% | +5K | +11.9% | $336.66 | +1.9% |
| 333 | VONE | VANGUARD SCOTTSDALE FDS | — | 49,439.0 | $15.3M | 0.01% | +2K | +5.1% | $309.04 | +7.0% |
| 334 | VRT | VERTIV HOLDINGS CO | Industrials | 94,303.0 | $15.3M | 0.01% | +6K | +7.3% | $162.01 | +109.7% |
| 335 | FSMD | FIDELITY COVINGTON TRUST | — | 342,968.0 | $15.1M | 0.01% | +17K | +5.3% | $44.13 | +9.3% |
| 336 | PFE | PFIZER INC | Healthcare | 592,281.0 | $14.7M | 0.01% | +8K | +1.4% | $24.90 | +1.7% |
| 337 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 299,872.0 | $14.6M | 0.01% | +257K | +595.3% | $48.70 | -2.3% |
| 338 | TMUS | T-MOBILE US INC | Communication Services | 70,996.0 | $14.4M | 0.01% | +405.0 | +0.6% | $203.04 | -6.1% |
| 339 | DFAU | DIMENSIONAL ETF TRUST | — | 306,154.0 | $14.3M | 0.01% | +270K | +752.2% | $46.80 | +7.5% |
| 340 | VYMI | VANGUARD WHITEHALL FDS | — | 159,180.0 | $14.3M | 0.01% | +13K | +9.0% | $90.00 | +9.6% |
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
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%