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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,126.0 | $4.8M | 0.00% | +10K | +17.8% | $73.63 | — |
| 782 | PSX | PHILLIPS 66 | Energy | 37,094.0 | $4.8M | 0.00% | -760.0 | -2.0% | $129.04 | +39.0% |
| 783 | IGF | ISHARES TR | — | 77,890.0 | $4.8M | 0.00% | +22K | +38.9% | $61.36 | +10.0% |
| 784 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,131.0 | $4.8M | 0.00% | -4K | -8.0% | $99.19 | -0.3% |
| 785 | IAT | ISHARES TR | — | 86,276.0 | $4.8M | 0.00% | +1K | +1.7% | $55.15 | +3.4% |
| 786 | COPX | GLOBAL X FDS | — | 66,210.0 | $4.8M | 0.00% | +6K | +9.8% | $71.79 | +15.6% |
| 787 | MDYV | SPDR SERIES TRUST | — | 55,869.0 | $4.7M | 0.00% | +358.0 | +0.6% | $84.65 | +6.3% |
| 788 | IDU | ISHARES TR | — | 43,568.0 | $4.7M | 0.00% | +860.0 | +2.0% | $108.36 | +4.8% |
| 789 | INDS | PACER FDS TR | — | 128,227.0 | $4.7M | 0.00% | -5K | -3.4% | $36.68 | +9.3% |
| 790 | ROST | ROSS STORES INC | Consumer Cyclical | 25,731.0 | $4.6M | 0.00% | +21K | +504.4% | $180.14 | +18.1% |
| 791 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,220.0 | $4.6M | 0.00% | +4K | +8.9% | $92.30 | +11.6% |
| 792 | DAL | DELTA AIR LINES INC DEL | Industrials | 66,782.0 | $4.6M | 0.00% | +5K | +7.4% | $69.40 | +9.0% |
| 793 | KWEB | KRANESHARES TRUST | — | 135,781.0 | $4.6M | 0.00% | +31K | +29.9% | $34.05 | -18.9% |
| 794 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 215,295.0 | $4.6M | 0.00% | +2K | +1.2% | $21.46 | -2.3% |
| 795 | KRE | SPDR SERIES TRUST | — | 71,265.0 | $4.6M | 0.00% | -2K | -2.7% | $64.81 | +6.8% |
| 796 | USMF | WISDOMTREE TR | — | 89,980.0 | $4.6M | 0.00% | -8K | -8.6% | $51.26 | +2.1% |
| 797 | AON | AON PLC | Financial Services | 13,069.0 | $4.6M | 0.00% | -4K | -25.3% | $352.89 | -8.1% |
| 798 | FALN | ISHARES TR | — | 168,477.0 | $4.6M | 0.00% | +141K | +505.7% | $27.30 | -1.2% |
| 799 | KBWB | INVESCO EXCH TRADED FD TR II | — | 54,153.0 | $4.6M | 0.00% | +41K | +306.6% | $84.29 | +2.1% |
| 800 | DGT | SPDR SERIES TRUST | — | 27,130.0 | $4.5M | 0.00% | +22K | +392.5% | $166.70 | +11.6% |
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
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%