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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 48,725.0 | $922K | 0.00% | NEW | — | $18.92 | -44.7% |
| 1262 | QDF | FLEXSHARES TR | — | 11,499.0 | $913K | 0.00% | NEW | — | $79.39 | +11.8% |
| 1263 | VWOB | VANGUARD WHITEHALL FDS | — | 13,584.0 | $909K | 0.00% | NEW | — | $66.90 | -0.9% |
| 1264 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 77,496.0 | $906K | 0.00% | NEW | — | $11.69 | -0.5% |
| 1265 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,257.0 | $906K | 0.00% | NEW | — | $109.68 | +4.7% |
| 1266 | IDA | IDACORP INC | Utilities | 6,850.0 | $905K | 0.00% | NEW | — | $132.14 | +7.5% |
| 1267 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,255.0 | $905K | 0.00% | NEW | — | $23.66 | -0.4% |
| 1268 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,354.0 | $903K | 0.00% | NEW | — | $96.59 | +0.1% |
| 1269 | ESPO | VANECK ETF TRUST | — | 7,444.0 | $902K | 0.00% | NEW | — | $121.24 | -26.5% |
| 1270 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,435.0 | $901K | 0.00% | NEW | — | $262.31 | +20.6% |
| 1271 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,789.0 | $900K | 0.00% | NEW | — | $22.61 | +7.2% |
| 1272 | FDS | FACTSET RESH SYS INC | Financial Services | 3,120.0 | $894K | 0.00% | NEW | — | $286.53 | -19.0% |
| 1273 | ALLE | ALLEGION PLC | Industrials | 5,038.0 | $894K | 0.00% | NEW | — | $177.37 | -26.5% |
| 1274 | FLV | AMERICAN CENTY ETF TR | — | 12,086.0 | $891K | 0.00% | NEW | — | $73.75 | +9.7% |
| 1275 | DGT | SPDR SERIES TRUST | — | 5,509.0 | $891K | 0.00% | NEW | — | $161.75 | +15.4% |
| 1276 | HYGH | ISHARES U S ETF TR | — | 10,224.0 | $888K | 0.00% | NEW | — | $86.84 | -0.2% |
| 1277 | ARKQ | ARK ETF TR | — | 7,947.0 | $887K | 0.00% | NEW | — | $111.56 | +22.1% |
| 1278 | HAL | HALLIBURTON CO | Energy | 36,001.0 | $886K | 0.00% | NEW | — | $24.60 | +68.6% |
| 1279 | DOCU | DOCUSIGN INC | Technology | 12,214.0 | $881K | 0.00% | NEW | — | $72.09 | -31.3% |
| 1280 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,906.0 | $877K | 0.00% | NEW | — | $127.00 | -11.1% |
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%