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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 73,315.0 | $9.2M | 0.01% | +4K | +5.8% | $125.98 | +6.7% |
| 422 | XEL | XCEL ENERGY INC | Utilities | 124,567.0 | $9.2M | 0.01% | +10K | +8.3% | $73.86 | +5.7% |
| 423 | PKW | INVESCO EXCHANGE TRADED FD T | — | 68,412.0 | $9.2M | 0.01% | +3K | +5.3% | $134.32 | -0.5% |
| 424 | LIN | LINDE PLC | Basic Materials | 21,458.0 | $9.1M | 0.01% | +428.0 | +2.0% | $426.41 | +19.8% |
| 425 | QLC | FLEXSHARES TR | — | 111,818.0 | $9.1M | 0.01% | +48K | +74.2% | $80.99 | +7.7% |
| 426 | BKIE | BNY MELLON ETF TRUST | — | 97,794.0 | $9.1M | 0.01% | +55K | +126.6% | $92.56 | +5.4% |
| 427 | PWR | QUANTA SVCS INC | Industrials | 21,220.0 | $9.0M | 0.01% | +4K | +24.8% | $422.08 | +71.3% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,054.0 | $8.9M | 0.01% | +9K | +25.4% | $207.81 | -42.1% |
| 429 | SLQD | ISHARES TR | — | 173,068.0 | $8.8M | 0.01% | +5K | +3.2% | $50.70 | -1.0% |
| 430 | HYMB | SPDR SERIES TRUST | — | 349,463.0 | $8.7M | 0.01% | +160K | +84.7% | $24.94 | -0.8% |
| 431 | NEAR | ISHARES U S ETF TR | — | 168,199.0 | $8.6M | 0.01% | +19K | +12.4% | $51.10 | -1.0% |
| 432 | BAB | INVESCO EXCH TRADED FD TR II | — | 314,672.0 | $8.6M | 0.01% | +25K | +8.6% | $27.20 | -3.3% |
| 433 | ADI | ANALOG DEVICES INC | Technology | 31,397.0 | $8.5M | 0.01% | +2K | +5.4% | $271.20 | +52.8% |
| 434 | GLW | CORNING INC | Technology | 96,802.0 | $8.5M | 0.01% | +4K | +4.0% | $87.56 | +103.9% |
| 435 | QVAL | EA SERIES TRUST | — | 171,590.0 | $8.4M | 0.01% | +12K | +7.6% | $48.80 | +8.2% |
| 436 | IETC | ISHARES U S ETF TR | — | 81,511.0 | $8.3M | 0.01% | +14K | +20.1% | $101.59 | +3.8% |
| 437 | ENB | ENBRIDGE INC | Energy | 172,746.0 | $8.3M | 0.01% | +24K | +15.8% | $47.83 | +17.9% |
| 438 | DFEM | DIMENSIONAL ETF TRUST | — | 248,239.0 | $8.2M | 0.01% | +14K | +6.1% | $33.08 | +17.0% |
| 439 | CMF | ISHARES TR | — | 141,313.0 | $8.1M | 0.01% | +20K | +16.8% | $57.46 | -1.4% |
| 440 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 310,788.0 | $8.1M | 0.01% | +34K | +12.2% | $26.01 | -1.0% |
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%