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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CHE | CHEMED CORP NEW | Healthcare | 227.0 | $102K | — | NEW | — | $447.74 | -2.5% |
| 2042 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 4,342.0 | $102K | — | NEW | — | $23.41 | -1.4% |
| 2043 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 5,805.0 | $102K | — | NEW | — | $17.49 | +4.2% |
| 2044 | IDOG | ALPS ETF TR | — | 2,821.0 | $100K | — | NEW | — | $35.60 | +22.9% |
| 2045 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,744.0 | $100K | — | NEW | — | $57.49 | -47.7% |
| 2046 | Z | ZILLOW GROUP INC | Communication Services | 1,293.0 | $100K | — | NEW | — | $77.05 | -53.1% |
| 2047 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,958.0 | $99K | — | NEW | — | $11.09 | +249.3% |
| 2048 | LTL | PROSHARES TR | — | 850.0 | $99K | — | NEW | — | $116.77 | -77.4% |
| 2049 | SDG | ISHARES TR | — | 1,192.0 | $99K | — | NEW | — | $83.20 | +10.0% |
| 2050 | BLKB | BLACKBAUD INC | Technology | 1,538.0 | $99K | — | NEW | — | $64.30 | -54.1% |
| 2051 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,054.0 | $99K | — | NEW | — | $93.61 | -34.4% |
| 2052 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,865.0 | $98K | — | NEW | — | $34.33 | +18.9% |
| 2053 | APA | APA CORPORATION | Energy | 4,039.0 | $98K | — | NEW | — | $24.28 | +56.4% |
| 2054 | VVV | VALVOLINE INC | Energy | 2,728.0 | $98K | — | NEW | — | $35.91 | -5.8% |
| 2055 | ACIW | ACI WORLDWIDE INC | Technology | 1,853.0 | $98K | — | NEW | — | $52.77 | -19.9% |
| 2056 | TY | TRI CONTL CORP | Financial Services | 2,874.0 | $98K | — | NEW | — | $34.00 | +2.6% |
| 2057 | PBD | INVESCO EXCH TRADED FD TR II | — | 6,450.0 | $97K | — | NEW | — | $15.07 | +48.2% |
| 2058 | NEU | NEWMARKET CORP | Basic Materials | 117.0 | $97K | — | NEW | — | $828.21 | -8.8% |
| 2059 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,500.0 | $97K | — | NEW | — | $27.68 | +12.2% |
| 2060 | FCPI | FIDELITY COVINGTON TRUST | — | 1,921.0 | $96K | — | NEW | — | $50.10 | +8.6% |
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%