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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FICO | FAIR ISAAC CORP | Technology | 727.0 | $1.2M | 0.00% | +35.0 | +5.1% | $1691.58 | -27.4% |
| 1222 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,799.0 | $1.2M | 0.00% | +2K | +20.7% | $95.92 | +0.2% |
| 1223 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 131,579.0 | $1.2M | 0.00% | -3K | -2.2% | $9.30 | -3.8% |
| 1224 | ICLN | ISHARES TR | — | 74,453.0 | $1.2M | 0.00% | -8K | -9.3% | $16.43 | +35.0% |
| 1225 | XSD | SPDR SERIES TRUST | — | 3,795.0 | $1.2M | 0.00% | +223.0 | +6.2% | $321.60 | +79.3% |
| 1226 | VALE | VALE S A | Basic Materials | 93,642.0 | $1.2M | 0.00% | -4K | -3.8% | $13.03 | +25.5% |
| 1227 | — | ISHARES TR | — | 59,430.0 | $1.2M | 0.00% | +9K | +16.9% | $20.52 | — |
| 1228 | TIMB | TIM S A | Communication Services | 62,279.0 | $1.2M | 0.00% | +35K | +129.9% | $19.45 | +15.8% |
| 1229 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,802.0 | $1.2M | 0.00% | -21K | -81.7% | $251.00 | +40.2% |
| 1230 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,481.0 | $1.2M | 0.00% | +6K | +125.8% | $104.72 | -24.6% |
| 1231 | — | CSW INDUSTRIALS INC | — | 4,029.0 | $1.2M | 0.00% | — | — | $293.53 | — |
| 1232 | EIX | EDISON INTL | Utilities | 19,638.0 | $1.2M | 0.00% | +8K | +62.7% | $60.02 | +17.2% |
| 1233 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,274.0 | $1.2M | 0.00% | -220.0 | -4.0% | $223.14 | -32.8% |
| 1234 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,293.0 | $1.2M | 0.00% | -166.0 | -1.6% | $113.78 | -24.8% |
| 1235 | AOR | ISHARES TR | — | 17,980.0 | $1.2M | 0.00% | -5K | -21.9% | $65.01 | +5.6% |
| 1236 | NUMV | NUSHARES ETF TR | — | 29,883.0 | $1.2M | 0.00% | -299.0 | -1.0% | $39.10 | +6.9% |
| 1237 | IEV | ISHARES TR | — | 17,000.0 | $1.2M | 0.00% | -6K | -24.7% | $68.60 | +6.4% |
| 1238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,212.0 | $1.2M | 0.00% | -113.0 | -0.8% | $82.02 | -21.6% |
| 1239 | ARKQ | ARK ETF TR | — | 10,165.0 | $1.2M | 0.00% | +2K | +27.9% | $114.66 | +16.4% |
| 1240 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,876.0 | $1.2M | 0.00% | +495.0 | +9.2% | $197.96 | +12.0% |
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%