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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,110.0 | $446K | — | +3K | +39.0% | $44.13 | -0.8% |
| 1582 | PCY | INVESCO EXCH TRADED FD TR II | — | 20,573.0 | $446K | — | +8K | +64.4% | $21.66 | -2.1% |
| 1583 | — | ISHARES TR | — | 8,433.0 | $444K | — | -536.0 | -6.0% | $52.70 | — |
| 1584 | TXT | TEXTRON INC | Industrials | 5,094.0 | $444K | — | +1K | +26.5% | $87.17 | +5.3% |
| 1585 | BIZD | VANECK ETF TRUST | — | 31,223.0 | $443K | — | -10K | -25.1% | $14.18 | -12.7% |
| 1586 | — | ISHARES TR | — | 19,182.0 | $443K | — | +983.0 | +5.4% | $23.08 | — |
| 1587 | FXI | ISHARES TR | — | 11,417.0 | $437K | — | +324.0 | +2.9% | $38.29 | -7.2% |
| 1588 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,228.0 | $437K | — | -334.0 | -9.4% | $135.23 | -0.7% |
| 1589 | HLAL | LISTED FDS TR | — | 7,034.0 | $436K | — | — | — | $62.03 | +14.6% |
| 1590 | XPO | XPO INC | Industrials | 3,208.0 | $436K | — | +2K | +145.8% | $135.91 | +49.3% |
| 1591 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,570.0 | $436K | — | -186.0 | -6.8% | $169.51 | +3.8% |
| 1592 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 32,940.0 | $435K | — | -7K | -17.4% | $13.21 | +13.1% |
| 1593 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 20,000.0 | $435K | — | — | — | $21.75 | +21.6% |
| 1594 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,664.0 | $434K | — | +3K | +92.1% | $65.09 | -24.1% |
| 1595 | ROM | PROSHARES TR | — | 4,580.0 | $432K | — | -1K | -19.6% | $94.30 | +50.6% |
| 1596 | — | MORGAN STANLEY PATHWAY FDS | — | 7,938.0 | $432K | — | +3K | +57.0% | $54.39 | — |
| 1597 | LAZ | LAZARD INC | Financial Services | 8,825.0 | $429K | — | +1K | +18.1% | $48.56 | -1.0% |
| 1598 | — | GLOBUS MED INC | — | 4,889.0 | $427K | — | +4K | +389.4% | $87.31 | — |
| 1599 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,859.0 | $426K | — | -1K | -2.7% | $11.24 | -2.6% |
| 1600 | AOA | ISHARES TR | — | 4,746.0 | $425K | — | +112.0 | +2.4% | $89.56 | +8.0% |
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%