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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLTR | VANECK ETF TRUST | — | 94,437.0 | $2.4M | 0.00% | -4K | -4.2% | $25.48 | +0.3% |
| 1002 | INCY | INCYTE CORP | Healthcare | 24,345.0 | $2.4M | 0.00% | +13K | +116.9% | $98.77 | -1.4% |
| 1003 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,932.0 | $2.4M | 0.00% | — | — | $605.01 | -18.5% |
| 1004 | IWX | ISHARES TR | — | 25,852.0 | $2.4M | 0.00% | +307.0 | +1.2% | $91.86 | +11.5% |
| 1005 | ITB | ISHARES TR | — | 24,628.0 | $2.4M | 0.00% | -3K | -10.8% | $96.30 | -5.7% |
| 1006 | TMFC | RBB FD INC | — | 32,966.0 | $2.4M | 0.00% | +3K | +9.0% | $71.77 | +7.8% |
| 1007 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 14,615.0 | $2.4M | 0.00% | +14K | +1403.6% | $161.85 | +12.6% |
| 1008 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,780.0 | $2.4M | 0.00% | -517.0 | -5.6% | $269.18 | +0.9% |
| 1009 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 40,848.0 | $2.3M | 0.00% | -4K | -8.4% | $57.16 | +12.9% |
| 1010 | PPG | PPG INDS INC | Basic Materials | 22,766.0 | $2.3M | 0.00% | +1K | +5.9% | $102.46 | +1.9% |
| 1011 | ED | CONSOLIDATED EDISON INC | Utilities | 23,468.0 | $2.3M | 0.00% | +3K | +14.3% | $99.32 | +8.1% |
| 1012 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,466.0 | $2.3M | 0.00% | -9K | -9.7% | $28.82 | -4.9% |
| 1013 | CNI | CANADIAN NATL RY CO | Industrials | 23,415.0 | $2.3M | 0.00% | +1K | +5.0% | $98.85 | +15.5% |
| 1014 | EQL | ALPS ETF TR | — | 49,873.0 | $2.3M | 0.00% | +4K | +8.9% | $46.38 | +8.6% |
| 1015 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 159,147.0 | $2.3M | 0.00% | +45K | +39.5% | $14.47 | -10.5% |
| 1016 | IYE | ISHARES TR | — | 48,283.0 | $2.3M | 0.00% | +3K | +6.5% | $47.53 | +31.9% |
| 1017 | IXJ | ISHARES TR | — | 23,388.0 | $2.3M | 0.00% | +6K | +32.0% | $97.40 | -3.4% |
| 1018 | LQDH | ISHARES U S ETF TR | — | 24,358.0 | $2.3M | 0.00% | +13K | +119.8% | $93.35 | +0.0% |
| 1019 | BHP | BHP GROUP LTD | Basic Materials | 37,647.0 | $2.3M | 0.00% | +5K | +13.9% | $60.37 | +40.7% |
| 1020 | DOW | DOW INC | Basic Materials | 96,294.0 | $2.3M | 0.00% | -14K | -12.9% | $23.38 | +53.6% |
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%