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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IHAK | ISHARES TR | — | 14,592.0 | $702K | — | +1K | +9.8% | $48.12 | +13.4% |
| 942 | — | CADENCE BANK | — | 16,274.0 | $697K | — | +10K | +160.7% | $42.84 | — |
| 943 | — | VENTURE GLOBAL INC | — | 101,864.0 | $695K | — | +100K | +5892.0% | $6.82 | — |
| 944 | AMLP | ALPS ETF TR | — | 14,663.0 | $689K | — | +6K | +66.8% | $47.02 | +15.2% |
| 945 | XLRE | SELECT SECTOR SPDR TR | — | 16,912.0 | $682K | — | +4K | +26.2% | $40.35 | +10.3% |
| 946 | VNLA | JANUS DETROIT STR TR | — | 13,846.0 | $680K | — | +13K | +2166.1% | $49.14 | -0.3% |
| 947 | KSS | KOHLS CORP | Consumer Cyclical | 33,270.0 | $679K | — | +2K | +6.7% | $20.41 | -37.8% |
| 948 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,272.0 | $675K | — | +595.0 | +22.2% | $206.18 | +3.4% |
| 949 | OGS | ONE GAS INC | Utilities | 8,722.0 | $674K | — | +7K | +578.8% | $77.25 | +6.6% |
| 950 | SOLV | SOLVENTUM CORP | Healthcare | 8,451.0 | $670K | — | +987.0 | +13.2% | $79.23 | -3.9% |
| 951 | TLTW | ISHARES TR | — | 29,502.0 | $669K | — | +13K | +77.2% | $22.67 | -3.4% |
| 952 | TBLL | INVESCO EXCH TRADED FD TR II | — | 6,322.0 | $668K | — | +515.0 | +8.9% | $105.65 | -0.1% |
| 953 | ILMN | ILLUMINA INC | Healthcare | 5,047.0 | $662K | — | +3K | +217.4% | $131.16 | +10.4% |
| 954 | AOS | SMITH A O CORP | Industrials | 9,749.0 | $652K | — | +5K | +95.0% | $66.88 | -14.5% |
| 955 | AVRE | AMERICAN CENTY ETF TR | — | 14,973.0 | $652K | — | +403.0 | +2.8% | $43.53 | +9.9% |
| 956 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,552.0 | $649K | — | +548.0 | +13.7% | $142.50 | +16.5% |
| 957 | — | AMCOR PLC | — | 77,502.0 | $646K | — | +27K | +54.0% | $8.34 | — |
| 958 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 46,657.0 | $646K | — | +13K | +39.7% | $13.84 | -7.2% |
| 959 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,678.0 | $644K | — | +6K | +55.6% | $38.64 | +37.3% |
| 960 | WPC | WP CAREY INC | Real Estate | 9,957.0 | $641K | — | +92.0 | +0.9% | $64.36 | +16.5% |
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%