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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APP | APPLOVIN CORP | Technology | 12,056.0 | $8.7M | 0.01% | NEW | — | $718.54 | -57.4% |
| 582 | CMCSA | COMCAST CORP NEW | Communication Services | 275,391.0 | $8.7M | 0.01% | NEW | — | $31.42 | -14.5% |
| 583 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 220,612.0 | $8.6M | 0.01% | NEW | — | $39.19 | -5.8% |
| 584 | FV | FIRST TR EXCHANGE TRADED FD | — | 139,075.0 | $8.6M | 0.01% | NEW | — | $61.92 | +19.4% |
| 585 | PKW | INVESCO EXCHANGE TRADED FD T | — | 64,974.0 | $8.6M | 0.01% | NEW | — | $132.48 | +14.0% |
| 586 | RSG | REPUBLIC SVCS INC | Industrials | 37,464.0 | $8.6M | 0.01% | NEW | — | $229.48 | -3.8% |
| 587 | DASH | DOORDASH INC | Communication Services | 31,601.0 | $8.6M | 0.01% | NEW | — | $271.99 | -17.8% |
| 588 | — | FIDELITY COVINGTON TRUST | — | 128,194.0 | $8.6M | 0.01% | NEW | — | $66.87 | — |
| 589 | HACK | AMPLIFY ETF TR | — | 98,652.0 | $8.6M | 0.01% | NEW | — | $86.80 | +28.6% |
| 590 | SLQD | ISHARES TR | — | 167,740.0 | $8.5M | 0.01% | NEW | — | $50.83 | -1.3% |
| 591 | ABNB | AIRBNB INC | Consumer Cyclical | 69,783.0 | $8.5M | 0.01% | NEW | — | $121.42 | +54.3% |
| 592 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,997.0 | $8.4M | 0.01% | NEW | — | $200.93 | +21.0% |
| 593 | EPS | WISDOMTREE TR | — | 121,845.0 | $8.4M | 0.01% | NEW | — | $68.94 | +16.8% |
| 594 | NLR | VANECK ETF TRUST | — | 61,710.0 | $8.4M | 0.01% | NEW | — | $135.65 | -11.6% |
| 595 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,114.0 | $8.3M | 0.01% | NEW | — | $201.53 | -4.7% |
| 596 | NVS | NOVARTIS AG | Healthcare | 64,498.0 | $8.3M | 0.01% | NEW | — | $128.24 | +23.9% |
| 597 | INTC | INTEL CORP | Technology | 241,403.0 | $8.1M | 0.01% | NEW | — | $33.55 | +168.5% |
| 598 | IVOV | VANGUARD ADMIRAL FDS INC | — | 79,549.0 | $8.0M | 0.01% | NEW | — | $100.77 | +14.2% |
| 599 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 129,761.0 | $8.0M | 0.01% | NEW | — | $61.63 | +21.5% |
| 600 | VAW | VANGUARD WORLD FD | — | 38,881.0 | $8.0M | 0.01% | NEW | — | $204.86 | +17.0% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%