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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 48,894.0 | $4.3M | 0.00% | -10K | -17.0% | $87.34 | +15.5% |
| 822 | DOL | WISDOMTREE TR | — | 64,835.0 | $4.3M | 0.00% | -57K | -46.6% | $65.85 | +12.5% |
| 823 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,012.0 | $4.3M | 0.00% | -3K | -5.6% | $79.02 | +14.5% |
| 824 | RIO | RIO TINTO PLC | Basic Materials | 53,256.0 | $4.3M | 0.00% | +6K | +11.6% | $80.03 | +29.1% |
| 825 | TWLO | TWILIO INC | Communication Services | 29,937.0 | $4.3M | 0.00% | +4K | +13.6% | $142.24 | +33.1% |
| 826 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 39,087.0 | $4.2M | 0.00% | +3K | +7.1% | $108.64 | -6.7% |
| 827 | IDVO | AMPLIFY ETF TR | — | 110,547.0 | $4.2M | 0.00% | NEW | — | $38.35 | +11.1% |
| 828 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 104,911.0 | $4.2M | 0.00% | +24K | +29.8% | $40.36 | -18.5% |
| 829 | TW | TRADEWEB MKTS INC | Financial Services | 39,336.0 | $4.2M | 0.00% | +39K | +4685.4% | $107.54 | -0.8% |
| 830 | HSY | HERSHEY CO | Consumer Defensive | 23,150.0 | $4.2M | 0.00% | -2K | -8.8% | $181.98 | +4.6% |
| 831 | TOTL | SSGA ACTIVE ETF TR | — | 103,824.0 | $4.2M | 0.00% | +8K | +8.1% | $40.25 | -2.4% |
| 832 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 43,329.0 | $4.2M | 0.00% | +24K | +123.5% | $96.12 | +18.2% |
| 833 | FUTY | FIDELITY COVINGTON TRUST | — | 75,074.0 | $4.1M | 0.00% | +24K | +47.1% | $55.22 | +5.3% |
| 834 | SLVP | ISHARES INC | — | 120,590.0 | $4.1M | 0.00% | +120K | +10000.0% | $34.27 | +3.6% |
| 835 | SPYI | NEOS ETF TRUST | — | 78,664.0 | $4.1M | 0.00% | +32K | +69.2% | $52.53 | +1.4% |
| 836 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 82,591.0 | $4.1M | 0.00% | -1K | -1.5% | $50.01 | -36.6% |
| 837 | CRWV | COREWEAVE INC | Technology | 57,545.0 | $4.1M | 0.00% | +45K | +358.1% | $71.61 | +50.2% |
| 838 | LDUR | PIMCO ETF TR | — | 42,724.0 | $4.1M | 0.00% | NEW | — | $95.94 | -0.5% |
| 839 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,717.0 | $4.1M | 0.00% | -3K | -12.4% | $217.07 | +37.9% |
| 840 | SPHY | SPDR SERIES TRUST | — | 171,316.0 | $4.1M | 0.00% | +53K | +44.3% | $23.67 | -1.1% |
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%