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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTAS | CINTAS CORP | Industrials | 32,234.0 | $6.1M | 0.00% | +1K | +4.4% | $188.07 | -9.7% |
| 502 | FXU | FIRST TR EXCHANGE TRADED FD | — | 133,721.0 | $6.0M | 0.00% | +18K | +15.6% | $45.01 | +7.6% |
| 503 | SPTI | SPDR SERIES TRUST | — | 208,313.0 | $6.0M | 0.00% | +6K | +2.8% | $28.84 | -2.4% |
| 504 | PID | INVESCO EXCHANGE TRADED FD T | — | 269,716.0 | $5.9M | 0.00% | +2K | +0.6% | $22.00 | +4.2% |
| 505 | IGRO | ISHARES TR | — | 71,570.0 | $5.9M | 0.00% | +3K | +4.6% | $82.77 | +5.9% |
| 506 | FQAL | FIDELITY COVINGTON TRUST | — | 78,050.0 | $5.9M | 0.00% | +52K | +200.5% | $75.59 | +5.1% |
| 507 | MFDX | PIMCO EQUITY SER | — | 153,505.0 | $5.9M | 0.00% | +1K | +1.0% | $38.43 | +7.4% |
| 508 | HSBC | HSBC HLDGS PLC | Financial Services | 74,378.0 | $5.9M | 0.00% | +8K | +12.2% | $78.67 | +14.2% |
| 509 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,880.0 | $5.8M | 0.00% | +465.0 | +3.2% | $389.21 | +15.1% |
| 510 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,380.0 | $5.8M | 0.00% | +14K | +61.3% | $154.71 | +21.2% |
| 511 | DFIC | DIMENSIONAL ETF TRUST | — | 167,284.0 | $5.8M | 0.00% | +106K | +171.2% | $34.46 | +8.5% |
| 512 | FWD | AB ACTIVE ETFS INC | — | 54,965.0 | $5.7M | 0.00% | +48K | +690.3% | $104.41 | +25.9% |
| 513 | PSCT | INVESCO EXCH TRADED FD TR II | — | 101,328.0 | $5.7M | 0.00% | +9K | +9.4% | $56.61 | +38.1% |
| 514 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,531.0 | $5.7M | 0.00% | +8K | +16.3% | $100.89 | -4.4% |
| 515 | PCAR | PACCAR INC | Industrials | 52,000.0 | $5.7M | 0.00% | +4K | +7.9% | $109.51 | -0.8% |
| 516 | QMOM | EA SERIES TRUST | — | 86,933.0 | $5.7M | 0.00% | +3K | +4.0% | $65.29 | +16.7% |
| 517 | XLY | SELECT SECTOR SPDR TR | — | 46,205.0 | $5.5M | 0.00% | +22K | +88.2% | $119.41 | -3.7% |
| 518 | CATH | GLOBAL X FDS | — | 66,989.0 | $5.5M | 0.00% | +37K | +120.7% | $82.23 | +7.4% |
| 519 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 109,587.0 | $5.5M | 0.00% | +19K | +20.6% | $50.25 | -1.4% |
| 520 | IRM | IRON MTN INC DEL | Real Estate | 65,941.0 | $5.5M | 0.00% | +2K | +2.4% | $82.95 | +50.8% |
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%