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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SCHR | SCHWAB STRATEGIC TR | — | 150,744.0 | $3.8M | 0.00% | +21K | +16.5% | $25.08 | -2.0% |
| 862 | EFIV | SPDR SERIES TRUST | — | 57,126.0 | $3.8M | 0.00% | +3K | +5.5% | $66.15 | +8.6% |
| 863 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,300.0 | $3.8M | 0.00% | — | — | $453.36 | -5.1% |
| 864 | IBB | ISHARES TR | — | 22,266.0 | $3.8M | 0.00% | -4K | -15.9% | $168.78 | +0.2% |
| 865 | — | TOTALENERGIES SE | — | 57,430.0 | $3.8M | 0.00% | NEW | — | $65.42 | — |
| 866 | SMCI | SUPER MICRO COMPUTER INC | Technology | 127,843.0 | $3.7M | 0.00% | +20K | +18.9% | $29.27 | +14.3% |
| 867 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,146.0 | $3.7M | 0.00% | +1K | +5.2% | $137.80 | -1.3% |
| 868 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 50,994.0 | $3.7M | 0.00% | -5K | -8.2% | $73.30 | +6.2% |
| 869 | CME | CME GROUP INC | Financial Services | 13,632.0 | $3.7M | 0.00% | +796.0 | +6.2% | $273.08 | +5.9% |
| 870 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,687.0 | $3.7M | 0.00% | -584.0 | -5.7% | $383.32 | +4.4% |
| 871 | EMLC | VANECK ETF TRUST | — | 143,483.0 | $3.7M | 0.00% | +116K | +423.9% | $25.82 | -1.9% |
| 872 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 141,131.0 | $3.7M | 0.00% | +5K | +3.7% | $26.18 | -40.1% |
| 873 | PFXF | VANECK ETF TRUST | — | 208,125.0 | $3.7M | 0.00% | +18K | +9.2% | $17.66 | +4.4% |
| 874 | QYLD | GLOBAL X FDS | — | 206,188.0 | $3.6M | 0.00% | +11K | +5.7% | $17.67 | +1.0% |
| 875 | SYY | SYSCO CORP | Consumer Defensive | 49,424.0 | $3.6M | 0.00% | -3K | -5.3% | $73.69 | +2.4% |
| 876 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 342,357.0 | $3.6M | 0.00% | — | — | $10.60 | -0.4% |
| 877 | DGS | WISDOMTREE TR | — | 62,823.0 | $3.6M | 0.00% | — | — | $57.24 | +12.2% |
| 878 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 77,079.0 | $3.6M | 0.00% | -5K | -6.2% | $46.64 | +1.9% |
| 879 | RKLB | ROCKET LAB CORP | Industrials | 51,417.0 | $3.6M | 0.00% | +826.0 | +1.6% | $69.76 | +92.5% |
| 880 | TECB | ISHARES TR | — | 57,970.0 | $3.5M | 0.00% | +2K | +3.7% | $60.88 | +14.3% |
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%