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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLSR | SSGA ACTIVE TR | — | 45,769.0 | $2.9M | 0.00% | +11K | +29.8% | $62.31 | +4.6% |
| 662 | VMBS | VANGUARD SCOTTSDALE FDS | — | 60,539.0 | $2.9M | 0.00% | +21K | +54.7% | $47.08 | -1.3% |
| 663 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,227.0 | $2.8M | 0.00% | +295.0 | +4.3% | $393.30 | -22.3% |
| 664 | JBL | JABIL INC | Technology | 12,425.0 | $2.8M | 0.00% | +422.0 | +3.5% | $228.03 | +46.0% |
| 665 | GSWO | GOLDMAN SACHS ETF TR | — | 48,965.0 | $2.8M | 0.00% | +2K | +4.9% | $57.74 | +8.8% |
| 666 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,568.0 | $2.8M | 0.00% | +656.0 | +5.1% | $206.53 | +2.2% |
| 667 | GPN | GLOBAL PMTS INC | Industrials | 36,103.0 | $2.8M | 0.00% | +7K | +24.4% | $77.40 | -12.2% |
| 668 | BMO | BANK MONTREAL QUE | Financial Services | 21,268.0 | $2.8M | 0.00% | +6K | +35.5% | $129.79 | +21.6% |
| 669 | GUNR | FLEXSHARES TR | — | 60,184.0 | $2.8M | 0.00% | +7K | +13.4% | $45.85 | +18.5% |
| 670 | — | ENTERGY CORP NEW | — | 29,517.0 | $2.7M | 0.00% | +4K | +14.9% | $92.43 | — |
| 671 | WWJD | NORTHERN LTS FD TR IV | — | 74,355.0 | $2.7M | 0.00% | +849.0 | +1.2% | $36.48 | +7.5% |
| 672 | FLEX | FLEX LTD | Technology | 44,829.0 | $2.7M | 0.00% | +4K | +9.5% | $60.42 | +109.0% |
| 673 | DUHP | DIMENSIONAL ETF TRUST | — | 69,811.0 | $2.7M | 0.00% | +43K | +159.4% | $38.03 | +5.5% |
| 674 | CCL | CARNIVAL CORP | Consumer Cyclical | 86,811.0 | $2.7M | 0.00% | +21K | +31.5% | $30.54 | -14.8% |
| 675 | RTO | RENTOKIL INITIAL PLC | Industrials | 89,840.0 | $2.6M | 0.00% | +2K | +2.8% | $29.46 | +7.1% |
| 676 | TEQI | T ROWE PRICE ETF INC | — | 58,581.0 | $2.6M | 0.00% | +2K | +3.0% | $45.17 | +9.5% |
| 677 | RDDT | REDDIT INC | Communication Services | 11,499.0 | $2.6M | 0.00% | +2K | +25.3% | $229.87 | -32.6% |
| 678 | ALB | ALBEMARLE CORP | Basic Materials | 18,644.0 | $2.6M | 0.00% | +2K | +12.1% | $141.44 | +20.3% |
| 679 | DFAX | DIMENSIONAL ETF TRUST | — | 80,487.0 | $2.6M | 0.00% | +3K | +3.3% | $32.73 | +12.9% |
| 680 | UITB | VICTORY PORTFOLIOS II | — | 55,002.0 | $2.6M | 0.00% | +8K | +16.4% | $47.35 | -2.0% |
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%