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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,940.0 | $470K | — | +2K | +23.3% | $39.39 | -20.6% |
| 1562 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,234.0 | $469K | — | +2K | +14.2% | $38.34 | +11.7% |
| 1563 | STLA | STELLANTIS N.V | Consumer Cyclical | 42,944.0 | $468K | — | -11K | -20.8% | $10.89 | -30.1% |
| 1564 | — | SOUTHSTATE BK CORP | — | 4,966.0 | $467K | — | — | — | $94.11 | — |
| 1565 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,665.0 | $467K | — | +548.0 | +4.5% | $36.85 | +17.3% |
| 1566 | DIHP | DIMENSIONAL ETF TRUST | — | 14,732.0 | $466K | — | +464.0 | +3.2% | $31.67 | +7.5% |
| 1567 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,634.0 | $464K | — | +688.0 | +23.4% | $127.79 | +8.5% |
| 1568 | NTNX | NUTANIX INC | Technology | 8,974.0 | $464K | — | -578K | -98.5% | $51.69 | -8.8% |
| 1569 | TTEK | TETRA TECH INC NEW | Industrials | 13,805.0 | $463K | — | -3K | -15.8% | $33.54 | -17.6% |
| 1570 | TV | GRUPO TELEVISA S A B | Communication Services | 158,888.0 | $462K | — | -31K | -16.2% | $2.91 | -3.8% |
| 1571 | DDS | DILLARDS INC | Consumer Cyclical | 760.0 | $461K | — | -35.0 | -4.4% | $606.61 | -7.4% |
| 1572 | CR | CRANE COMPANY | Industrials | 2,488.0 | $459K | — | -229.0 | -8.4% | $184.46 | -2.6% |
| 1573 | CDW | CDW CORP | Technology | 3,344.0 | $455K | — | -385.0 | -10.3% | $136.19 | -18.6% |
| 1574 | PFM | INVESCO EXCHANGE TRADED FD T | — | 8,838.0 | $455K | — | — | — | $51.50 | +6.9% |
| 1575 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $455K | — | +182.0 | +13.7% | $300.43 | +9.2% |
| 1576 | ON | ON SEMICONDUCTOR CORP | Technology | 8,393.0 | $454K | — | -2K | -18.5% | $54.15 | +114.6% |
| 1577 | MRNA | MODERNA INC | Healthcare | 15,381.0 | $454K | — | -6K | -27.3% | $29.49 | +59.0% |
| 1578 | RVTY | REVVITY INC | Healthcare | 4,682.0 | $453K | — | +336.0 | +7.7% | $96.74 | +0.2% |
| 1579 | ENPH | ENPHASE ENERGY INC | Energy | 14,091.0 | $452K | — | +6K | +65.1% | $32.05 | +99.8% |
| 1580 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,607.0 | $448K | — | +242.0 | +2.6% | $46.68 | +23.5% |
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%