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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | EVEREST GROUP LTD | — | 4,093.0 | $1.4M | 0.00% | -87.0 | -2.1% | $339.35 | — |
| 1182 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,252.0 | $1.4M | 0.00% | +204.0 | +2.5% | $168.28 | +16.5% |
| 1183 | GNR | SPDR INDEX SHS FDS | — | 22,326.0 | $1.4M | 0.00% | +11K | +92.1% | $62.14 | +19.0% |
| 1184 | CINF | CINCINNATI FINL CORP | Financial Services | 8,430.0 | $1.4M | 0.00% | +354.0 | +4.4% | $163.31 | +3.1% |
| 1185 | VWOB | VANGUARD WHITEHALL FDS | — | 20,388.0 | $1.4M | 0.00% | +7K | +50.1% | $67.43 | -1.8% |
| 1186 | TPLC | TIMOTHY PLAN | — | 30,159.0 | $1.4M | 0.00% | +3K | +12.3% | $45.45 | +6.4% |
| 1187 | IPKW | INVESCO EXCH TRADED FD TR II | — | 24,583.0 | $1.4M | 0.00% | NEW | — | $55.57 | +6.0% |
| 1188 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,338.0 | $1.4M | 0.00% | +2K | +23.5% | $163.59 | +15.1% |
| 1189 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,959.0 | $1.4M | 0.00% | +8K | +120.4% | $90.61 | +26.8% |
| 1190 | UIVM | VICTORY PORTFOLIOS II | — | 20,974.0 | $1.4M | 0.00% | +7K | +54.2% | $64.53 | +13.1% |
| 1191 | SCHK | SCHWAB STRATEGIC TR | — | 41,189.0 | $1.4M | 0.00% | -3K | -5.8% | $32.80 | +8.8% |
| 1192 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,137.0 | $1.4M | 0.00% | +2K | +18.1% | $121.31 | +17.3% |
| 1193 | FNDC | SCHWAB STRATEGIC TR | — | 30,236.0 | $1.3M | 0.00% | +2K | +6.9% | $44.55 | +11.9% |
| 1194 | GINN | GOLDMAN SACHS ETF TR | — | 18,421.0 | $1.3M | 0.00% | NEW | — | $73.10 | +6.3% |
| 1195 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 29,559.0 | $1.3M | 0.00% | -634.0 | -2.1% | $45.51 | +30.4% |
| 1196 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 77,232.0 | $1.3M | 0.00% | — | — | $17.31 | -22.7% |
| 1197 | SPHD | INVESCO EXCH TRADED FD TR II | — | 27,835.0 | $1.3M | 0.00% | +395.0 | +1.4% | $48.00 | +4.5% |
| 1198 | IYJ | ISHARES TR | — | 8,989.0 | $1.3M | 0.00% | +549.0 | +6.5% | $148.17 | +4.6% |
| 1199 | CMS | CMS ENERGY CORP | Utilities | 18,938.0 | $1.3M | 0.00% | -3K | -14.2% | $69.93 | +5.3% |
| 1200 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 28,834.0 | $1.3M | 0.00% | -4K | -11.9% | $45.89 | +10.6% |
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%