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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JXI | ISHARES TR | — | 6,127.0 | $482K | — | +6K | +10000.0% | $78.65 | +8.8% |
| 1022 | OGE | OGE ENERGY CORP | Utilities | 11,265.0 | $481K | — | +3K | +35.9% | $42.70 | +12.7% |
| 1023 | PAGP | PLAINS GP HLDGS L P | Energy | 25,103.0 | $480K | — | +8K | +46.8% | $19.14 | +33.3% |
| 1024 | — | SMURFIT WESTROCK PLC | — | 12,414.0 | $480K | — | +3K | +27.4% | $38.67 | — |
| 1025 | PCG | PG&E CORP | Utilities | 29,823.0 | $479K | — | +4K | +15.2% | $16.07 | +2.3% |
| 1026 | APG | API GROUP CORP | Industrials | 12,396.0 | $474K | — | +5K | +60.0% | $38.26 | +8.5% |
| 1027 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 19,212.0 | $472K | — | +9K | +80.3% | $24.58 | -1.7% |
| 1028 | W | WAYFAIR INC | Consumer Cyclical | 4,695.0 | $471K | — | +1K | +35.4% | $100.41 | -35.5% |
| 1029 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,940.0 | $470K | — | +2K | +23.3% | $39.39 | -20.0% |
| 1030 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,234.0 | $469K | — | +2K | +14.2% | $38.34 | +10.8% |
| 1031 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,665.0 | $467K | — | +548.0 | +4.5% | $36.85 | +15.7% |
| 1032 | DIHP | DIMENSIONAL ETF TRUST | — | 14,732.0 | $466K | — | +464.0 | +3.2% | $31.67 | +7.8% |
| 1033 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,634.0 | $464K | — | +688.0 | +23.4% | $127.79 | +7.5% |
| 1034 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $455K | — | +182.0 | +13.7% | $300.43 | +8.8% |
| 1035 | RVTY | REVVITY INC | Healthcare | 4,682.0 | $453K | — | +336.0 | +7.7% | $96.74 | -2.0% |
| 1036 | ENPH | ENPHASE ENERGY INC | Energy | 14,091.0 | $452K | — | +6K | +65.1% | $32.05 | +94.5% |
| 1037 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,607.0 | $448K | — | +242.0 | +2.6% | $46.68 | +23.5% |
| 1038 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,110.0 | $446K | — | +3K | +39.0% | $44.13 | -0.8% |
| 1039 | PCY | INVESCO EXCH TRADED FD TR II | — | 20,573.0 | $446K | — | +8K | +64.4% | $21.66 | -2.4% |
| 1040 | TXT | TEXTRON INC | Industrials | 5,094.0 | $444K | — | +1K | +26.5% | $87.17 | +2.7% |
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%