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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OXY | OCCIDENTAL PETE CORP | Energy | 45,474.0 | $2.1M | 0.00% | NEW | — | $47.25 | +29.7% |
| 982 | COMT | ISHARES U S ETF TR | — | 79,978.0 | $2.1M | 0.00% | NEW | — | $26.85 | +30.2% |
| 983 | — | BLOCK INC | — | 29,676.0 | $2.1M | 0.00% | NEW | — | $72.27 | — |
| 984 | TMFC | RBB FD INC | — | 30,240.0 | $2.1M | 0.00% | NEW | — | $70.53 | +11.2% |
| 985 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 185,955.0 | $2.1M | 0.00% | NEW | — | $11.44 | -7.2% |
| 986 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 30,328.0 | $2.1M | 0.00% | NEW | — | $70.13 | +15.9% |
| 987 | KHC | KRAFT HEINZ CO | Consumer Defensive | 81,661.0 | $2.1M | 0.00% | NEW | — | $26.04 | -1.8% |
| 988 | TEL | TE CONNECTIVITY PLC | Technology | 9,672.0 | $2.1M | 0.00% | NEW | — | $219.53 | -7.3% |
| 989 | BRO | BROWN & BROWN INC | Financial Services | 22,602.0 | $2.1M | 0.00% | NEW | — | $93.79 | -22.3% |
| 990 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,127.0 | $2.1M | 0.00% | NEW | — | $49.03 | -2.4% |
| 991 | RDDT | REDDIT INC | Communication Services | 9,177.0 | $2.1M | 0.00% | NEW | — | $229.99 | -33.4% |
| 992 | EQL | ALPS ETF TR | — | 45,796.0 | $2.1M | 0.00% | NEW | — | $46.03 | +13.7% |
| 993 | CNI | CANADIAN NATL RY CO | Industrials | 22,295.0 | $2.1M | 0.00% | NEW | — | $94.30 | +37.7% |
| 994 | XLSR | SSGA ACTIVE TR | — | 35,252.0 | $2.1M | 0.00% | NEW | — | $59.61 | +11.0% |
| 995 | IBMR | ISHARES TR | — | 82,238.0 | $2.1M | 0.00% | NEW | — | $25.53 | -0.9% |
| 996 | DFSV | DIMENSIONAL ETF TRUST | — | 65,378.0 | $2.1M | 0.00% | NEW | — | $31.84 | +26.5% |
| 997 | — | ISHARES TR | — | 104,727.0 | $2.1M | 0.00% | NEW | — | $19.88 | — |
| 998 | LITE | LUMENTUM HLDGS INC | Technology | 12,781.0 | $2.1M | 0.00% | NEW | — | $162.71 | +432.7% |
| 999 | VCLT | VANGUARD SCOTTSDALE FDS | — | 26,748.0 | $2.1M | 0.00% | NEW | — | $77.65 | -7.6% |
| 1000 | KGC | KINROSS GOLD CORP | Basic Materials | 83,564.0 | $2.1M | 0.00% | NEW | — | $24.85 | +31.8% |
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%