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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XLU | SELECT SECTOR SPDR TR | — | 46,369.0 | $2.0M | 0.00% | +2K | +4.8% | $42.69 | +5.4% |
| 1062 | PSTG | PURE STORAGE INC | Technology | 29,537.0 | $2.0M | 0.00% | +3K | +9.6% | $67.01 | +25.1% |
| 1063 | NET | CLOUDFLARE INC | Technology | 9,982.0 | $2.0M | 0.00% | -3K | -25.0% | $197.15 | +7.9% |
| 1064 | ARKF | ARK ETF TR | — | 40,799.0 | $1.9M | 0.00% | +28K | +215.4% | $47.63 | -13.3% |
| 1065 | FPEI | FIRST TR EXCH TRADED FD III | — | 100,072.0 | $1.9M | 0.00% | +9K | +10.5% | $19.39 | -1.3% |
| 1066 | AES | AES CORP | Utilities | 135,229.0 | $1.9M | 0.00% | -2K | -1.8% | $14.34 | +2.4% |
| 1067 | PATH | UIPATH INC | Technology | 117,984.0 | $1.9M | 0.00% | +63K | +113.9% | $16.39 | -35.5% |
| 1068 | DES | WISDOMTREE TR | — | 57,734.0 | $1.9M | 0.00% | — | — | $33.45 | +14.5% |
| 1069 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 32,134.0 | $1.9M | 0.00% | +6K | +20.7% | $59.43 | -9.0% |
| 1070 | UTES | ETFIS SER TR I | — | 24,119.0 | $1.9M | 0.00% | +23K | +3452.1% | $78.95 | +1.6% |
| 1071 | EWW | ISHARES INC | — | 27,258.0 | $1.9M | 0.00% | +2K | +9.6% | $69.33 | +12.2% |
| 1072 | GQRE | FLEXSHARES TR | — | 32,005.0 | $1.9M | 0.00% | +7K | +29.4% | $58.86 | +9.6% |
| 1073 | RFG | INVESCO EXCHANGE TRADED FD T | — | 35,837.0 | $1.9M | 0.00% | -36K | -50.2% | $52.44 | +16.8% |
| 1074 | EELV | INVESCO EXCH TRADED FD TR II | — | 68,477.0 | $1.9M | 0.00% | +3K | +4.7% | $27.43 | +4.0% |
| 1075 | HWM | HOWMET AEROSPACE INC | Industrials | 9,155.0 | $1.9M | 0.00% | +1K | +19.2% | $205.04 | +26.8% |
| 1076 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,452.0 | $1.9M | 0.00% | +309.0 | +7.5% | $416.86 | -24.1% |
| 1077 | — | BUNGE GLOBAL SA | — | 20,826.0 | $1.9M | 0.00% | +719.0 | +3.6% | $89.08 | — |
| 1078 | STT | STATE STR CORP | Financial Services | 14,348.0 | $1.9M | 0.00% | -658.0 | -4.4% | $129.00 | +19.4% |
| 1079 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,900.0 | $1.8M | 0.00% | +1K | +7.6% | $88.21 | +16.5% |
| 1080 | LNG | CHENIERE ENERGY INC | Energy | 9,474.0 | $1.8M | 0.00% | -24K | -71.8% | $194.39 | +23.7% |
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%