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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 42,422.0 | $1.5M | 0.00% | +5K | +12.1% | $36.30 | -4.5% |
| 1142 | XHB | SPDR SERIES TRUST | — | 14,874.0 | $1.5M | 0.00% | — | — | $102.96 | -3.3% |
| 1143 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,402.0 | $1.5M | 0.00% | +539.0 | +11.1% | $283.33 | -23.0% |
| 1144 | ADSK | AUTODESK INC | Technology | 5,122.0 | $1.5M | 0.00% | — | — | $296.01 | -18.9% |
| 1145 | SMMU | PIMCO ETF TR | — | 30,026.0 | $1.5M | 0.00% | -8K | -21.5% | $50.43 | -0.2% |
| 1146 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 20,242.0 | $1.5M | 0.00% | +5K | +36.3% | $74.78 | +6.5% |
| 1147 | TILT | FLEXSHARES TR | — | 6,086.0 | $1.5M | 0.00% | — | — | $248.68 | +8.2% |
| 1148 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 11,917.0 | $1.5M | 0.00% | +1K | +11.0% | $126.58 | +20.6% |
| 1149 | BALL | BALL CORP | Consumer Cyclical | 28,325.0 | $1.5M | 0.00% | -85K | -74.9% | $52.97 | +6.4% |
| 1150 | WCC | WESCO INTL INC | Industrials | 6,131.0 | $1.5M | 0.00% | -171.0 | -2.7% | $244.63 | +43.1% |
| 1151 | SRE | SEMPRA | Utilities | 16,980.0 | $1.5M | 0.00% | -575.0 | -3.3% | $88.29 | +3.6% |
| 1152 | DEO | DIAGEO PLC | Consumer Defensive | 17,368.0 | $1.5M | 0.00% | -1K | -5.6% | $86.26 | -0.3% |
| 1153 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,907.0 | $1.5M | 0.00% | +505.0 | +4.8% | $136.67 | +0.4% |
| 1154 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,127.0 | $1.5M | 0.00% | -975.0 | -10.7% | $182.50 | -23.5% |
| 1155 | XLP | SELECT SECTOR SPDR TR | — | 19,083.0 | $1.5M | 0.00% | +9K | +96.5% | $77.68 | +9.0% |
| 1156 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 52,646.0 | $1.5M | 0.00% | +39K | +290.3% | $28.01 | +2.7% |
| 1157 | PPL | PPL CORP | Utilities | 42,099.0 | $1.5M | 0.00% | +7K | +18.4% | $35.02 | +1.2% |
| 1158 | GNRC | GENERAC HLDGS INC | Industrials | 10,766.0 | $1.5M | 0.00% | +4K | +60.8% | $136.37 | +81.7% |
| 1159 | IEO | ISHARES TR | — | 16,444.0 | $1.5M | 0.00% | -18K | -52.9% | $89.26 | +32.3% |
| 1160 | ISCB | ISHARES TR | — | 22,349.0 | $1.5M | 0.00% | +5K | +26.4% | $65.01 | +9.1% |
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%