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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,944.0 | $106K | — | NEW | — | $54.65 | +11.9% |
| 2022 | AVIG | AMERICAN CENTY ETF TR | — | 2,518.0 | $106K | — | NEW | — | $42.07 | -2.1% |
| 2023 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 607.0 | $106K | — | NEW | — | $174.34 | -21.3% |
| 2024 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,804.0 | $106K | — | NEW | — | $58.64 | +8.1% |
| 2025 | BSVO | EA SERIES TRUST | — | 4,620.0 | $105K | — | NEW | — | $22.65 | +21.8% |
| 2026 | HR | HEALTHCARE RLTY TR | Real Estate | 5,769.0 | $104K | — | NEW | — | $18.03 | +12.9% |
| 2027 | OGS | ONE GAS INC | Utilities | 1,285.0 | $104K | — | NEW | — | $80.94 | +1.9% |
| 2028 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 4,923.0 | $104K | — | NEW | — | $21.12 | -7.5% |
| 2029 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,301.0 | $103K | — | NEW | — | $44.89 | -2.2% |
| 2030 | FERG | FERGUSON ENTERPRISES INC | Industrials | 459.0 | $103K | — | NEW | — | $224.58 | -0.6% |
| 2031 | EBND | SPDR SERIES TRUST | — | 4,819.0 | $103K | — | NEW | — | $21.36 | -2.7% |
| 2032 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,025.0 | $103K | — | NEW | — | $50.78 | -16.1% |
| 2033 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 852.0 | $103K | — | NEW | — | $120.66 | +11.4% |
| 2034 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,456.0 | $103K | — | NEW | — | $23.06 | — |
| 2035 | NOV | NOV INC | Energy | 7,735.0 | $102K | — | NEW | — | $13.25 | +57.1% |
| 2036 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 3,774.0 | $102K | — | NEW | — | $27.13 | +7.2% |
| 2037 | WINN | HARBOR ETF TRUST | — | 3,279.0 | $102K | — | NEW | — | $31.16 | +4.9% |
| 2038 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,952.0 | $102K | — | NEW | — | $34.56 | +13.6% |
| 2039 | FLR | FLUOR CORP NEW | Industrials | 2,420.0 | $102K | — | NEW | — | $42.07 | +6.7% |
| 2040 | — | CNH INDL N V | — | 9,381.0 | $102K | — | NEW | — | $10.85 | — |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%