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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 104,835.0 | $5.1M | 0.00% | +24K | +29.5% | $49.08 | +11.7% |
| 542 | WEC | WEC ENERGY GROUP INC | Utilities | 48,456.0 | $5.1M | 0.00% | +2K | +4.8% | $105.46 | +4.9% |
| 543 | XMLV | INVESCO EXCH TRADED FD TR II | — | 81,088.0 | $5.1M | 0.00% | +5K | +6.7% | $62.37 | +4.0% |
| 544 | — | ISHARES TR | — | 230,042.0 | $5.0M | 0.00% | +29K | +14.7% | $21.95 | — |
| 545 | DFAR | DIMENSIONAL ETF TRUST | — | 219,517.0 | $5.0M | 0.00% | +18K | +8.8% | $22.90 | +13.2% |
| 546 | DFUV | DIMENSIONAL ETF TRUST | — | 106,945.0 | $5.0M | 0.00% | +798.0 | +0.8% | $46.59 | +12.7% |
| 547 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 57,979.0 | $4.9M | 0.00% | +2K | +3.5% | $85.25 | -3.5% |
| 548 | ET | ENERGY TRANSFER L P | Energy | 299,110.0 | $4.9M | 0.00% | +45K | +17.7% | $16.49 | +23.2% |
| 549 | URI | UNITED RENTALS INC | Industrials | 6,086.0 | $4.9M | 0.00% | +261.0 | +4.5% | $809.21 | +15.5% |
| 550 | DISV | DIMENSIONAL ETF TRUST | — | 129,255.0 | $4.9M | 0.00% | +2K | +1.8% | $38.00 | +10.6% |
| 551 | — | FORTINET INC | — | 60,556.0 | $4.8M | 0.00% | +1K | +2.3% | $79.41 | — |
| 552 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 896.0 | $4.8M | 0.00% | +27.0 | +3.1% | $5357.03 | -97.1% |
| 553 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,126.0 | $4.8M | 0.00% | +10K | +17.8% | $73.63 | — |
| 554 | IGF | ISHARES TR | — | 77,890.0 | $4.8M | 0.00% | +22K | +38.9% | $61.36 | +9.6% |
| 555 | IAT | ISHARES TR | — | 86,276.0 | $4.8M | 0.00% | +1K | +1.7% | $55.15 | +2.8% |
| 556 | COPX | GLOBAL X FDS | — | 66,210.0 | $4.8M | 0.00% | +6K | +9.8% | $71.79 | +14.4% |
| 557 | MDYV | SPDR SERIES TRUST | — | 55,869.0 | $4.7M | 0.00% | +358.0 | +0.6% | $84.65 | +5.9% |
| 558 | IDU | ISHARES TR | — | 43,568.0 | $4.7M | 0.00% | +860.0 | +2.0% | $108.36 | +4.0% |
| 559 | ROST | ROSS STORES INC | Consumer Cyclical | 25,731.0 | $4.6M | 0.00% | +21K | +504.4% | $180.14 | +21.9% |
| 560 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,220.0 | $4.6M | 0.00% | +4K | +8.9% | $92.30 | +10.9% |
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%