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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GILD | GILEAD SCIENCES INC | Healthcare | 91,149.0 | $11.2M | 0.01% | +2K | +2.6% | $122.74 | +6.3% |
| 542 | EYLD | CAMBRIA ETF TR | — | 291,738.0 | $11.2M | 0.01% | +10K | +3.6% | $38.33 | +17.6% |
| 543 | ALL | ALLSTATE CORP | Financial Services | 53,693.0 | $11.2M | 0.01% | +7K | +13.8% | $208.15 | +6.6% |
| 544 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 48,534.0 | $11.2M | 0.01% | +471.0 | +1.0% | $230.21 | +28.7% |
| 545 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,324.0 | $11.1M | 0.01% | -4K | -2.7% | $84.21 | +26.3% |
| 546 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 94,736.0 | $11.1M | 0.01% | +1K | +1.3% | $117.52 | +5.6% |
| 547 | TMSL | T ROWE PRICE ETF INC | — | 309,294.0 | $11.1M | 0.01% | -156K | -33.5% | $35.90 | +13.3% |
| 548 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 184,826.0 | $11.1M | 0.01% | — | — | $59.93 | -0.1% |
| 549 | CB | CHUBB LIMITED | Financial Services | 35,355.0 | $11.0M | 0.01% | +3K | +9.8% | $312.13 | +5.2% |
| 550 | CAH | CARDINAL HEALTH INC | Healthcare | 53,522.0 | $11.0M | 0.01% | -11K | -16.8% | $205.50 | -3.1% |
| 551 | BOTZ | GLOBAL X FDS | — | 303,139.0 | $11.0M | 0.01% | +10K | +3.3% | $36.23 | +8.3% |
| 552 | SCHC | SCHWAB STRATEGIC TR | — | 239,896.0 | $10.9M | 0.01% | +5K | +2.3% | $45.53 | +9.8% |
| 553 | IBDU | ISHARES TR | — | 466,026.0 | $10.9M | 0.01% | +75K | +19.3% | $23.41 | -1.2% |
| 554 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 117,730.0 | $10.9M | 0.01% | +6K | +5.4% | $92.59 | +13.8% |
| 555 | DON | WISDOMTREE TR | — | 211,129.0 | $10.9M | 0.01% | +8K | +3.8% | $51.60 | +6.2% |
| 556 | FMB | FIRST TR EXCH TRADED FD III | — | 210,930.0 | $10.8M | 0.01% | +6K | +2.8% | $51.14 | -0.7% |
| 557 | IGLB | ISHARES TR | — | 213,574.0 | $10.8M | 0.01% | +8K | +3.8% | $50.45 | -2.6% |
| 558 | PALC | PACER FDS TR | — | 205,897.0 | $10.8M | 0.01% | -105K | -33.8% | $52.24 | +5.0% |
| 559 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 329,862.0 | $10.7M | 0.01% | +132K | +66.3% | $32.50 | +10.7% |
| 560 | MP | MP MATERIALS CORP | Basic Materials | 210,737.0 | $10.6M | 0.01% | +97K | +84.9% | $50.52 | +8.7% |
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
42.6%
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%