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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MO | ALTRIA GROUP INC | Consumer Defensive | 276,969.0 | $16.0M | 0.01% | +14K | +5.3% | $57.66 | +28.1% |
| 462 | RWJ | INVESCO EXCH TRADED FD TR II | — | 327,612.0 | $16.0M | 0.01% | -8K | -2.4% | $48.72 | +10.9% |
| 463 | WELL | WELLTOWER INC | Real Estate | 85,817.0 | $15.9M | 0.01% | -1K | -1.7% | $185.61 | +15.9% |
| 464 | URA | GLOBAL X FDS | — | 370,161.0 | $15.8M | 0.01% | -122K | -24.7% | $42.73 | +12.5% |
| 465 | AVMV | AMERICAN CENTY ETF TR | — | 221,857.0 | $15.8M | 0.01% | +4K | +1.8% | $71.20 | +9.9% |
| 466 | SPLB | SPDR SERIES TRUST | — | 698,268.0 | $15.8M | 0.01% | -12K | -1.7% | $22.58 | -2.7% |
| 467 | DUK | DUKE ENERGY CORP NEW | Utilities | 133,983.0 | $15.7M | 0.01% | +4K | +3.3% | $117.21 | +6.2% |
| 468 | TXN | TEXAS INSTRS INC | Technology | 89,654.0 | $15.6M | 0.01% | -21K | -19.2% | $173.49 | +72.7% |
| 469 | GD | GENERAL DYNAMICS CORP | Industrials | 45,827.0 | $15.4M | 0.01% | +5K | +11.9% | $336.66 | +1.2% |
| 470 | VONE | VANGUARD SCOTTSDALE FDS | — | 49,439.0 | $15.3M | 0.01% | +2K | +5.1% | $309.04 | +7.8% |
| 471 | VRT | VERTIV HOLDINGS CO | Industrials | 94,303.0 | $15.3M | 0.01% | +6K | +7.3% | $162.01 | +99.0% |
| 472 | FSMD | FIDELITY COVINGTON TRUST | — | 342,968.0 | $15.1M | 0.01% | +17K | +5.3% | $44.13 | +10.7% |
| 473 | CSX | CSX CORP | Industrials | 415,586.0 | $15.1M | 0.01% | -1.1M | -72.3% | $36.25 | +27.6% |
| 474 | RWK | INVESCO EXCH TRADED FD TR II | — | 118,492.0 | $15.0M | 0.01% | -2K | -1.7% | $126.46 | +8.3% |
| 475 | PFE | PFIZER INC | Healthcare | 592,281.0 | $14.7M | 0.01% | +8K | +1.4% | $24.90 | +3.5% |
| 476 | PGR | PROGRESSIVE CORP | Financial Services | 64,173.0 | $14.6M | 0.01% | -5K | -7.6% | $227.72 | -11.1% |
| 477 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 299,872.0 | $14.6M | 0.01% | +257K | +595.3% | $48.70 | -1.9% |
| 478 | TMUS | T-MOBILE US INC | Communication Services | 70,996.0 | $14.4M | 0.01% | +405.0 | +0.6% | $203.04 | -6.2% |
| 479 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 312,784.0 | $14.4M | 0.01% | -8K | -2.5% | $46.08 | +2.9% |
| 480 | DFAU | DIMENSIONAL ETF TRUST | — | 306,154.0 | $14.3M | 0.01% | +270K | +752.2% | $46.80 | +8.4% |
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%