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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CACI | CACI INTL INC | Technology | 10,265.0 | $5.5M | 0.00% | +297.0 | +3.0% | $532.81 | -7.5% |
| 522 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,370.0 | $5.4M | 0.00% | +1K | +4.5% | $185.56 | -31.8% |
| 523 | JCI | JOHNSON CTLS INTL PLC | Industrials | 45,420.0 | $5.4M | 0.00% | +2K | +4.2% | $119.75 | +15.3% |
| 524 | GPIQ | GOLDMAN SACHS ETF TR | — | 102,633.0 | $5.4M | 0.00% | +28K | +37.3% | $52.87 | +8.9% |
| 525 | QDEF | FLEXSHARES TR | — | 67,010.0 | $5.4M | 0.00% | +11K | +20.4% | $80.96 | +7.4% |
| 526 | LITE | LUMENTUM HLDGS INC | Technology | 14,603.0 | $5.4M | 0.00% | +2K | +14.3% | $368.59 | +135.3% |
| 527 | CORP | PIMCO ETF TR | — | 54,897.0 | $5.4M | 0.00% | +37K | +212.2% | $97.85 | -1.9% |
| 528 | TER | TERADYNE INC | Technology | 27,654.0 | $5.4M | 0.00% | +4K | +16.8% | $193.56 | +76.8% |
| 529 | PRU | PRUDENTIAL FINL INC | Financial Services | 47,322.0 | $5.3M | 0.00% | +5K | +11.7% | $112.88 | -8.5% |
| 530 | VRP | INVESCO EXCH TRADED FD TR II | — | 219,234.0 | $5.3M | 0.00% | +49K | +28.8% | $24.33 | -0.6% |
| 531 | — | ISHARES TR | — | 238,378.0 | $5.3M | 0.00% | +1K | +0.5% | $22.36 | — |
| 532 | VGIT | VANGUARD SCOTTSDALE FDS | — | 88,889.0 | $5.3M | 0.00% | +3K | +3.5% | $59.93 | -2.0% |
| 533 | SGOL | ETFS GOLD TR | Financial Services | 128,572.0 | $5.3M | 0.00% | +48K | +60.4% | $41.08 | +5.1% |
| 534 | CNQ | CANADIAN NAT RES LTD | Energy | 155,450.0 | $5.3M | 0.00% | +27K | +21.0% | $33.85 | +43.4% |
| 535 | IHF | ISHARES TR | — | 109,446.0 | $5.2M | 0.00% | +30K | +37.5% | $47.94 | +5.0% |
| 536 | VMC | VULCAN MATLS CO | Basic Materials | 18,358.0 | $5.2M | 0.00% | +1K | +7.5% | $285.21 | -8.2% |
| 537 | ONEQ | FIDELITY COMWLTH TR | — | 57,134.0 | $5.2M | 0.00% | +2K | +3.2% | $91.40 | +12.8% |
| 538 | SPYD | SPDR SERIES TRUST | — | 120,268.0 | $5.2M | 0.00% | +3K | +2.6% | $43.25 | +8.8% |
| 539 | BKLN | INVESCO EXCH TRADED FD TR II | — | 246,560.0 | $5.2M | 0.00% | +11K | +4.8% | $21.00 | -2.3% |
| 540 | BUG | GLOBAL X FDS | — | 169,529.0 | $5.2M | 0.00% | +49K | +40.8% | $30.46 | +8.4% |
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%