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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 57,570.0 | $1.4M | 0.00% | +27K | +90.2% | $25.11 | -1.2% |
| 1162 | PVH | PVH CORPORATION | Consumer Cyclical | 21,552.0 | $1.4M | 0.00% | +236.0 | +1.1% | $67.02 | +26.3% |
| 1163 | DLS | WISDOMTREE TR | — | 17,827.0 | $1.4M | 0.00% | +586.0 | +3.4% | $81.01 | +7.9% |
| 1164 | — | ETF OPPORTUNITIES TRUST | — | 55,512.0 | $1.4M | 0.00% | NEW | — | $25.87 | — |
| 1165 | COMT | ISHARES U S ETF TR | — | 57,304.0 | $1.4M | 0.00% | -23K | -28.4% | $24.89 | +41.7% |
| 1166 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,485.0 | $1.4M | 0.00% | +10K | +173.0% | $86.29 | +15.2% |
| 1167 | MSTR | STRATEGY INC | Technology | 9,358.0 | $1.4M | 0.00% | +154.0 | +1.7% | $151.95 | +8.5% |
| 1168 | KVUE | KENVUE INC | Consumer Defensive | 82,225.0 | $1.4M | 0.00% | -123K | -60.0% | $17.25 | +1.2% |
| 1169 | MEAR | ISHARES U S ETF TR | — | 28,168.0 | $1.4M | 0.00% | +9K | +50.6% | $50.32 | -0.3% |
| 1170 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 32,677.0 | $1.4M | 0.00% | +5K | +19.7% | $43.30 | +61.9% |
| 1171 | DWAS | INVESCO EXCH TRADED FD TR II | — | 14,611.0 | $1.4M | 0.00% | -197.0 | -1.3% | $96.77 | +17.0% |
| 1172 | DVYE | ISHARES INC | — | 45,313.0 | $1.4M | 0.00% | +6K | +16.5% | $31.16 | +10.0% |
| 1173 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,146.0 | $1.4M | 0.00% | +165.0 | +0.8% | $63.72 | +43.0% |
| 1174 | ACWX | ISHARES TR | — | 20,979.0 | $1.4M | 0.00% | -2K | -10.7% | $67.13 | +12.2% |
| 1175 | IBHG | ISHARES TR | — | 62,967.0 | $1.4M | 0.00% | -758K | -92.3% | $22.32 | -0.9% |
| 1176 | OXY | OCCIDENTAL PETE CORP | Energy | 34,170.0 | $1.4M | 0.00% | -11K | -24.9% | $41.12 | +43.1% |
| 1177 | MPLX | MPLX LP | Energy | 26,265.0 | $1.4M | 0.00% | +7K | +35.6% | $53.37 | +4.2% |
| 1178 | DFCF | DIMENSIONAL ETF TRUST | — | 32,876.0 | $1.4M | 0.00% | +8K | +34.2% | $42.56 | -1.5% |
| 1179 | NULV | NUSHARES ETF TR | — | 30,914.0 | $1.4M | 0.00% | +2K | +5.3% | $45.05 | +11.7% |
| 1180 | NTRS | NORTHERN TR CORP | Financial Services | 10,190.0 | $1.4M | 0.00% | +901.0 | +9.7% | $136.59 | +22.3% |
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%