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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UL | UNILEVER PLC | Consumer Defensive | 73,389.0 | $4.4M | 0.00% | NEW | — | $59.28 | +8.1% |
| 782 | SPTS | SPDR SERIES TRUST | — | 147,782.0 | $4.3M | 0.00% | NEW | — | $29.32 | -1.2% |
| 783 | SAP | SAP SE | Technology | 16,087.0 | $4.3M | 0.00% | NEW | — | $267.22 | -18.3% |
| 784 | SYY | SYSCO CORP | Consumer Defensive | 52,168.0 | $4.3M | 0.00% | NEW | — | $82.34 | +1.5% |
| 785 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 204,247.0 | $4.3M | 0.00% | NEW | — | $21.02 | -3.4% |
| 786 | SCHP | SCHWAB STRATEGIC TR | — | 158,844.0 | $4.3M | 0.00% | NEW | — | $26.95 | -3.7% |
| 787 | IYC | ISHARES TR | — | 40,769.0 | $4.3M | 0.00% | NEW | — | $104.80 | -2.1% |
| 788 | AMP | AMERIPRISE FINL INC | Financial Services | 8,671.0 | $4.3M | 0.00% | NEW | — | $491.24 | +13.5% |
| 789 | BUG | GLOBAL X FDS | — | 120,372.0 | $4.2M | 0.00% | NEW | — | $35.19 | +14.6% |
| 790 | DHI | D R HORTON INC | Consumer Cyclical | 24,917.0 | $4.2M | 0.00% | NEW | — | $169.47 | -12.3% |
| 791 | VRP | INVESCO EXCH TRADED FD TR II | — | 170,265.0 | $4.2M | 0.00% | NEW | — | $24.70 | -2.2% |
| 792 | MSCI | MSCI INC | Financial Services | 7,361.0 | $4.2M | 0.00% | NEW | — | $567.37 | -0.5% |
| 793 | SLB | SCHLUMBERGER LTD | Energy | 121,000.0 | $4.2M | 0.00% | NEW | — | $34.37 | +56.4% |
| 794 | NANR | SPDR INDEX SHS FDS | — | 64,230.0 | $4.1M | 0.00% | NEW | — | $64.60 | +41.0% |
| 795 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,111.0 | $4.1M | 0.00% | NEW | — | $89.37 | +26.2% |
| 796 | — | CANADIAN PACIFIC KANSAS CITY | — | 55,296.0 | $4.1M | 0.00% | NEW | — | $74.49 | — |
| 797 | CNQ | CANADIAN NAT RES LTD | Energy | 128,437.0 | $4.1M | 0.00% | NEW | — | $31.96 | +60.0% |
| 798 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 36,499.0 | $4.1M | 0.00% | NEW | — | $112.35 | -0.9% |
| 799 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 103,952.0 | $4.1M | 0.00% | NEW | — | $39.22 | +95.9% |
| 800 | FAST | FASTENAL CO | Industrials | 82,659.0 | $4.1M | 0.00% | NEW | — | $49.04 | +4.5% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%