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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IMCV | ISHARES TR | — | 47,458.0 | $3.8M | 0.00% | NEW | — | $80.35 | +22.2% |
| 822 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 167,575.0 | $3.8M | 0.00% | NEW | — | $22.53 | +38.7% |
| 823 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,298.0 | $3.8M | 0.00% | NEW | — | $143.10 | +47.3% |
| 824 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 80,811.0 | $3.8M | 0.00% | NEW | — | $46.43 | -26.3% |
| 825 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 82,141.0 | $3.7M | 0.00% | NEW | — | $45.23 | +6.4% |
| 826 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 342,357.0 | $3.7M | 0.00% | NEW | — | $10.85 | -2.6% |
| 827 | RFG | INVESCO EXCHANGE TRADED FD T | — | 71,973.0 | $3.7M | 0.00% | NEW | — | $50.95 | +21.9% |
| 828 | DBEU | DBX ETF TR | — | 79,591.0 | $3.7M | 0.00% | NEW | — | $46.05 | +19.3% |
| 829 | SPMB | SPDR SERIES TRUST | — | 162,546.0 | $3.6M | 0.00% | NEW | — | $22.44 | -2.1% |
| 830 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50,272.0 | $3.6M | 0.00% | NEW | — | $72.11 | +0.1% |
| 831 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,763.0 | $3.6M | 0.00% | NEW | — | $245.55 | +100.5% |
| 832 | IVOG | VANGUARD ADMIRAL FDS INC | — | 30,248.0 | $3.6M | 0.00% | NEW | — | $119.48 | +20.5% |
| 833 | COPX | GLOBAL X FDS | — | 60,306.0 | $3.6M | 0.00% | NEW | — | $59.81 | +58.2% |
| 834 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 136,102.0 | $3.6M | 0.00% | NEW | — | $26.42 | -28.4% |
| 835 | DGS | WISDOMTREE TR | — | 62,732.0 | $3.6M | 0.00% | NEW | — | $57.10 | +10.9% |
| 836 | QEFA | SPDR INDEX SHS FDS | — | 40,533.0 | $3.6M | 0.00% | NEW | — | $87.91 | +16.1% |
| 837 | SPTM | SPDR SERIES TRUST | — | 44,014.0 | $3.5M | 0.00% | NEW | — | $80.65 | +15.2% |
| 838 | DAL | DELTA AIR LINES INC DEL | Industrials | 62,203.0 | $3.5M | 0.00% | NEW | — | $56.75 | +45.2% |
| 839 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 38,496.0 | $3.5M | 0.00% | NEW | — | $91.62 | +14.6% |
| 840 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 70,124.0 | $3.5M | 0.00% | NEW | — | $50.22 | -1.7% |
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
42.8%
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%