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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VALQ | AMERICAN CENTY ETF TR | — | 7,405.0 | $490K | — | +106.0 | +1.4% | $66.14 | +1.7% |
| 1542 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,119.0 | $489K | — | +451.0 | +16.9% | $156.80 | +32.5% |
| 1543 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,795.0 | $489K | — | +4K | +10.5% | $11.42 | +16.6% |
| 1544 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,766.0 | $487K | — | +9K | +42.0% | $15.34 | -3.4% |
| 1545 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,008.0 | $486K | — | +440.0 | +5.1% | $53.95 | -10.8% |
| 1546 | FDRR | FIDELITY COVINGTON TRUST | — | 7,938.0 | $484K | — | -758.0 | -8.7% | $61.02 | +6.7% |
| 1547 | JXI | ISHARES TR | — | 6,127.0 | $482K | — | +6K | +10000.0% | $78.65 | +8.8% |
| 1548 | OGE | OGE ENERGY CORP | Utilities | 11,265.0 | $481K | — | +3K | +35.9% | $42.70 | +12.7% |
| 1549 | PAGP | PLAINS GP HLDGS L P | Energy | 25,103.0 | $480K | — | +8K | +46.8% | $19.14 | +33.3% |
| 1550 | — | SMURFIT WESTROCK PLC | — | 12,414.0 | $480K | — | +3K | +27.4% | $38.67 | — |
| 1551 | OIH | VANECK ETF TRUST | — | 1,685.0 | $480K | — | -94.0 | -5.3% | $284.69 | +56.4% |
| 1552 | PCG | PG&E CORP | Utilities | 29,823.0 | $479K | — | +4K | +15.2% | $16.07 | +2.3% |
| 1553 | — | LIBERTY GLOBAL LTD | — | 43,017.0 | $479K | — | — | — | $11.14 | — |
| 1554 | HUBS | HUBSPOT INC | Technology | 1,194.0 | $479K | — | -50.0 | -4.0% | $401.30 | -50.6% |
| 1555 | REM | ISHARES TR | — | 21,535.0 | $478K | — | -1K | -4.9% | $22.18 | -1.6% |
| 1556 | AVES | AMERICAN CENTY ETF TR | — | 8,189.0 | $478K | — | — | — | $58.31 | +12.6% |
| 1557 | PWRD | TCW ETF TRUST | — | 4,955.0 | $476K | — | NEW | — | $96.16 | +15.1% |
| 1558 | APG | API GROUP CORP | Industrials | 12,396.0 | $474K | — | +5K | +60.0% | $38.26 | +8.5% |
| 1559 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 19,212.0 | $472K | — | +9K | +80.3% | $24.58 | -1.7% |
| 1560 | W | WAYFAIR INC | Consumer Cyclical | 4,695.0 | $471K | — | +1K | +35.4% | $100.41 | -35.5% |
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%