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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VPL | VANGUARD INTL EQUITY INDEX F | — | 270,333.0 | $24.4M | 0.01% | +6K | +2.1% | $90.40 | +22.8% |
| 382 | GRID | FIRST TR EXCHANGE TRADED FD | — | 159,264.0 | $24.4M | 0.01% | +57K | +55.9% | $153.02 | +22.9% |
| 383 | T | AT&T INC | Communication Services | 980,826.0 | $24.4M | 0.01% | +26K | +2.8% | $24.84 | +0.5% |
| 384 | SHEL | SHELL PLC | Energy | 330,270.0 | $24.3M | 0.01% | +21K | +6.7% | $73.48 | +18.5% |
| 385 | FNDE | SCHWAB STRATEGIC TR | — | 670,554.0 | $24.2M | 0.01% | +236K | +54.3% | $36.06 | +11.9% |
| 386 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $24.2M | 0.01% | +10.0 | +45.5% | $754800.00 | — |
| 387 | EVTR | MORGAN STANLEY ETF TRUST | — | 468,335.0 | $24.1M | 0.01% | — | — | $51.50 | -2.1% |
| 388 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,064,944.0 | $24.1M | 0.01% | +433K | +68.6% | $22.62 | +31.7% |
| 389 | ACN | ACCENTURE PLC IRELAND | Technology | 89,578.0 | $24.0M | 0.01% | -5K | -5.5% | $268.30 | -33.4% |
| 390 | COWG | PACER FDS TR | — | 680,958.0 | $24.0M | 0.01% | +64K | +10.5% | $35.21 | +6.0% |
| 391 | CEG | CONSTELLATION ENERGY CORP | Utilities | 67,501.0 | $23.8M | 0.01% | +16K | +30.0% | $353.27 | -20.7% |
| 392 | ILCV | ISHARES TR | — | 251,329.0 | $23.7M | 0.01% | +136K | +117.5% | $94.36 | +6.5% |
| 393 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 569,353.0 | $23.2M | 0.01% | +48K | +9.3% | $40.73 | +17.0% |
| 394 | DFAC | DIMENSIONAL ETF TRUST | — | 585,019.0 | $23.2M | 0.01% | -6K | -1.0% | $39.59 | +8.8% |
| 395 | TRFK | PACER FDS TR | — | 359,605.0 | $23.0M | 0.01% | NEW | — | $64.06 | +41.1% |
| 396 | USHY | ISHARES TR | — | 613,021.0 | $22.9M | 0.01% | +115K | +23.0% | $37.40 | -1.3% |
| 397 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 655,806.0 | $22.8M | 0.01% | +138K | +26.7% | $34.82 | +3.2% |
| 398 | MDYG | SPDR SERIES TRUST | — | 246,622.0 | $22.8M | 0.01% | +22K | +9.7% | $92.43 | +13.8% |
| 399 | DFIS | DIMENSIONAL ETF TRUST | — | 691,613.0 | $22.8M | 0.01% | +83K | +13.7% | $32.94 | +9.4% |
| 400 | ARKW | ARK ETF TR | — | 154,089.0 | $22.8M | 0.01% | +5K | +3.6% | $147.73 | -2.2% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%