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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UIVM | VICTORY PORTFOLIOS II | — | 20,974.0 | $1.4M | 0.00% | +7K | +54.2% | $64.53 | +13.1% |
| 822 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,137.0 | $1.4M | 0.00% | +2K | +18.1% | $121.31 | +17.3% |
| 823 | FNDC | SCHWAB STRATEGIC TR | — | 30,236.0 | $1.3M | 0.00% | +2K | +6.9% | $44.55 | +11.9% |
| 824 | SPHD | INVESCO EXCH TRADED FD TR II | — | 27,835.0 | $1.3M | 0.00% | +395.0 | +1.4% | $48.00 | +4.5% |
| 825 | IYJ | ISHARES TR | — | 8,989.0 | $1.3M | 0.00% | +549.0 | +6.5% | $148.17 | +4.6% |
| 826 | PPH | VANECK ETF TRUST | — | 12,786.0 | $1.3M | 0.00% | +464.0 | +3.8% | $103.17 | +0.6% |
| 827 | — | VANGUARD CALIF TAX FREE FDS | — | 13,146.0 | $1.3M | 0.00% | +6K | +86.5% | $100.26 | — |
| 828 | GWW | WW GRAINGER INC | Industrials | 1,299.0 | $1.3M | 0.00% | +32.0 | +2.5% | $1008.87 | +22.8% |
| 829 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8,116.0 | $1.3M | 0.00% | +2K | +23.1% | $160.75 | +10.8% |
| 830 | NUMG | NUSHARES ETF TR | — | 27,036.0 | $1.3M | 0.00% | +1K | +4.1% | $47.74 | -4.5% |
| 831 | SYFI | AB ACTIVE ETFS INC | — | 35,582.0 | $1.3M | 0.00% | +35K | +7236.5% | $35.93 | -0.6% |
| 832 | SU | SUNCOR ENERGY INC NEW | Energy | 28,474.0 | $1.3M | 0.00% | +6K | +26.8% | $44.36 | +52.9% |
| 833 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 53,315.0 | $1.3M | 0.00% | +15K | +39.4% | $23.67 | -0.5% |
| 834 | ILF | ISHARES TR | — | 41,361.0 | $1.3M | 0.00% | +16K | +63.7% | $30.45 | +15.7% |
| 835 | REMX | VANECK ETF TRUST | — | 16,959.0 | $1.3M | 0.00% | +9K | +112.4% | $73.92 | +29.5% |
| 836 | GWX | SPDR INDEX SHS FDS | — | 30,457.0 | $1.2M | 0.00% | +202.0 | +0.7% | $40.86 | +12.3% |
| 837 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52,326.0 | $1.2M | 0.00% | +6K | +12.8% | $23.70 | -11.1% |
| 838 | FICO | FAIR ISAAC CORP | Technology | 727.0 | $1.2M | 0.00% | +35.0 | +5.1% | $1691.58 | -27.4% |
| 839 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,799.0 | $1.2M | 0.00% | +2K | +20.7% | $95.92 | +0.2% |
| 840 | XSD | SPDR SERIES TRUST | — | 3,795.0 | $1.2M | 0.00% | +223.0 | +6.2% | $321.60 | +79.3% |
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%