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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GPIQ | GOLDMAN SACHS ETF TR | — | 102,633.0 | $5.4M | 0.00% | +28K | +37.3% | $52.87 | +7.1% |
| 742 | QDEF | FLEXSHARES TR | — | 67,010.0 | $5.4M | 0.00% | +11K | +20.4% | $80.96 | +12.5% |
| 743 | LITE | LUMENTUM HLDGS INC | Technology | 14,603.0 | $5.4M | 0.00% | +2K | +14.3% | $368.59 | +135.1% |
| 744 | CORP | PIMCO ETF TR | — | 54,897.0 | $5.4M | 0.00% | +37K | +212.2% | $97.85 | -3.0% |
| 745 | TER | TERADYNE INC | Technology | 27,654.0 | $5.4M | 0.00% | +4K | +16.8% | $193.56 | +94.1% |
| 746 | BV | BRIGHTVIEW HLDGS INC | Industrials | 421,784.0 | $5.3M | 0.00% | — | — | $12.67 | -10.8% |
| 747 | PRU | PRUDENTIAL FINL INC | Financial Services | 47,322.0 | $5.3M | 0.00% | +5K | +11.7% | $112.88 | +7.3% |
| 748 | VRP | INVESCO EXCH TRADED FD TR II | — | 219,234.0 | $5.3M | 0.00% | +49K | +28.8% | $24.33 | -0.7% |
| 749 | — | ISHARES TR | — | 238,378.0 | $5.3M | 0.00% | +1K | +0.5% | $22.36 | — |
| 750 | VGIT | VANGUARD SCOTTSDALE FDS | — | 88,889.0 | $5.3M | 0.00% | +3K | +3.5% | $59.93 | -2.7% |
| 751 | GSK | GSK PLC | Healthcare | 108,402.0 | $5.3M | 0.00% | -15K | -12.2% | $49.04 | +6.9% |
| 752 | SGOL | ETFS GOLD TR | Financial Services | 128,572.0 | $5.3M | 0.00% | +48K | +60.4% | $41.08 | +7.0% |
| 753 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,843.0 | $5.3M | 0.00% | -344.0 | -2.8% | $445.16 | -7.5% |
| 754 | CNQ | CANADIAN NAT RES LTD | Energy | 155,450.0 | $5.3M | 0.00% | +27K | +21.0% | $33.85 | +51.8% |
| 755 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,282.0 | $5.3M | 0.00% | -2K | -10.5% | $247.01 | +23.5% |
| 756 | IHF | ISHARES TR | — | 109,446.0 | $5.2M | 0.00% | +30K | +37.5% | $47.94 | +18.8% |
| 757 | NEM | NEWMONT CORP | Basic Materials | 52,460.0 | $5.2M | 0.00% | -6K | -9.7% | $99.85 | +31.8% |
| 758 | VMC | VULCAN MATLS CO | Basic Materials | 18,358.0 | $5.2M | 0.00% | +1K | +7.5% | $285.21 | -3.2% |
| 759 | ONEQ | FIDELITY COMWLTH TR | — | 57,134.0 | $5.2M | 0.00% | +2K | +3.2% | $91.40 | +12.8% |
| 760 | SPYD | SPDR SERIES TRUST | — | 120,268.0 | $5.2M | 0.00% | +3K | +2.6% | $43.25 | +16.6% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%