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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,321.0 | $1.1M | 0.00% | +967.0 | +10.3% | $102.97 | -6.3% |
| 862 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,888.0 | $1.1M | 0.00% | +2K | +24.9% | $88.69 | +14.9% |
| 863 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,039.0 | $1.0M | 0.00% | +15K | +277.0% | $52.39 | — |
| 864 | BKR | BAKER HUGHES COMPANY | Energy | 22,993.0 | $1.0M | 0.00% | +6K | +35.1% | $45.54 | +44.5% |
| 865 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,268.0 | $1.0M | 0.00% | +2K | +50.5% | $143.47 | +21.3% |
| 866 | — | VANGUARD MUN BD FDS | — | 10,334.0 | $1.0M | 0.00% | +6K | +164.5% | $100.83 | — |
| 867 | CIEN | CIENA CORP | Technology | 4,453.0 | $1.0M | 0.00% | +28.0 | +0.6% | $233.88 | +151.1% |
| 868 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,455.0 | $1.0M | 0.00% | +352.0 | +5.8% | $159.94 | +15.7% |
| 869 | HYGH | ISHARES U S ETF TR | — | 11,877.0 | $1.0M | 0.00% | +2K | +16.2% | $86.20 | +0.4% |
| 870 | FLV | AMERICAN CENTY ETF TR | — | 13,470.0 | $1.0M | 0.00% | +1K | +11.4% | $75.77 | +5.9% |
| 871 | DVA | DAVITA INC | Healthcare | 8,967.0 | $1.0M | 0.00% | +7K | +420.1% | $113.61 | +74.9% |
| 872 | NTES | NETEASE INC | Technology | 7,372.0 | $1.0M | 0.00% | +5K | +178.1% | $137.62 | -16.9% |
| 873 | — | LEIDOS HOLDINGS INC | — | 5,490.0 | $990K | 0.00% | +578.0 | +11.8% | $180.39 | — |
| 874 | MGEE | MGE ENERGY INC | Utilities | 12,528.0 | $982K | 0.00% | +4K | +45.4% | $78.42 | -3.1% |
| 875 | SHYD | VANECK ETF TRUST | — | 42,285.0 | $969K | 0.00% | +7K | +20.1% | $22.91 | -1.5% |
| 876 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,886.0 | $966K | 0.00% | +56.0 | +0.6% | $108.66 | +10.9% |
| 877 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,296.0 | $963K | 0.00% | +507.0 | +1.3% | $23.90 | +0.8% |
| 878 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,076.0 | $962K | 0.00% | +5K | +76.8% | $79.67 | +11.0% |
| 879 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,062.0 | $959K | 0.00% | +715.0 | +21.4% | $236.00 | +13.9% |
| 880 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 78,771.0 | $947K | 0.00% | +1K | +1.6% | $12.02 | -4.2% |
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%