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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,617.0 | $516K | — | +11K | +95.2% | $23.89 | +43.6% |
| 1002 | IXG | ISHARES TR | — | 4,257.0 | $514K | — | +158.0 | +3.9% | $120.79 | +10.5% |
| 1003 | PBA | PEMBINA PIPELINE CORP | Energy | 13,463.0 | $512K | — | +565.0 | +4.4% | $38.06 | +28.0% |
| 1004 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,079.0 | $510K | — | +721.0 | +7.0% | $46.02 | +7.4% |
| 1005 | — | ISHARES TR | — | 19,548.0 | $509K | — | +18K | +1152.3% | $26.06 | — |
| 1006 | FELV | FIDELITY COVINGTON TRUST | — | 14,688.0 | $509K | — | +3K | +29.9% | $34.66 | +23.2% |
| 1007 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,382.0 | $509K | — | +3K | +41.7% | $44.69 | -2.6% |
| 1008 | SNX | TD SYNNEX CORPORATION | Technology | 3,349.0 | $503K | — | +49.0 | +1.5% | $150.21 | +66.5% |
| 1009 | DGRS | WISDOMTREE TR | — | 10,005.0 | $496K | — | +342.0 | +3.5% | $49.62 | +21.3% |
| 1010 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12,010.0 | $496K | — | +10K | +468.1% | $41.33 | +37.5% |
| 1011 | IDCC | INTERDIGITAL INC | Technology | 1,558.0 | $496K | — | +9.0 | +0.6% | $318.54 | +7.5% |
| 1012 | RMBS | RAMBUS INC DEL | Technology | 5,362.0 | $493K | — | +751.0 | +16.3% | $91.89 | -0.7% |
| 1013 | AN | AUTONATION INC | Consumer Cyclical | 2,377.0 | $491K | — | +79.0 | +3.4% | $206.48 | -3.4% |
| 1014 | GVI | ISHARES TR | — | 4,571.0 | $491K | — | +4K | +553.0% | $107.35 | -1.9% |
| 1015 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,838.0 | $490K | — | +966.0 | +51.6% | $172.81 | -9.3% |
| 1016 | VALQ | AMERICAN CENTY ETF TR | — | 7,405.0 | $490K | — | +106.0 | +1.4% | $66.14 | +10.0% |
| 1017 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,119.0 | $489K | — | +451.0 | +16.9% | $156.80 | +31.7% |
| 1018 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,795.0 | $489K | — | +4K | +10.5% | $11.42 | +8.4% |
| 1019 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,766.0 | $487K | — | +9K | +42.0% | $15.34 | -6.3% |
| 1020 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,008.0 | $486K | — | +440.0 | +5.1% | $53.95 | -3.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%