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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,235.0 | $424K | — | — | — | $51.52 | +11.3% |
| 1602 | IAUM | ISHARES GOLD TR | Financial Services | 9,862.0 | $424K | — | NEW | — | $42.99 | +4.5% |
| 1603 | PIE | INVESCO EXCH TRADED FD TR II | — | 17,864.0 | $422K | — | -358.0 | -2.0% | $23.64 | +34.6% |
| 1604 | TRMB | TRIMBLE INC | Technology | 5,358.0 | $420K | — | +382.0 | +7.7% | $78.35 | -28.1% |
| 1605 | DINO | HF SINCLAIR CORP | Energy | 9,105.0 | $420K | — | +3K | +50.4% | $46.08 | +51.7% |
| 1606 | — | VICTORY PORTFOLIOS II | — | 14,863.0 | $419K | — | +12K | +516.2% | $28.16 | — |
| 1607 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 671.0 | $418K | — | +132.0 | +24.5% | $622.98 | -13.9% |
| 1608 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,476.0 | $416K | — | -221.0 | -4.7% | $93.00 | +8.1% |
| 1609 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,212.0 | $416K | — | -663.0 | -17.1% | $129.53 | +91.4% |
| 1610 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 8,820.0 | $412K | — | +4K | +79.0% | $46.71 | +12.2% |
| 1611 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,895.0 | $410K | — | +198.0 | +4.2% | $83.85 | +14.8% |
| 1612 | QLTY | GMO ETF TRUST | — | 10,670.0 | $410K | — | +5K | +81.7% | $38.46 | +6.7% |
| 1613 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,162.0 | $410K | — | +1K | +35.9% | $79.45 | +22.2% |
| 1614 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,685.0 | $409K | — | +37.0 | +2.2% | $242.82 | -0.2% |
| 1615 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,650.0 | $408K | — | +6K | +62.1% | $27.87 | -26.2% |
| 1616 | VLTO | VERALTO CORP | Industrials | 4,086.0 | $408K | — | +415.0 | +11.3% | $99.78 | -13.0% |
| 1617 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,905.0 | $406K | — | +3K | +103.3% | $68.80 | +16.5% |
| 1618 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,315.0 | $406K | — | +5K | +169.9% | $55.44 | +54.8% |
| 1619 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,383.0 | $405K | — | +1K | +6.3% | $19.87 | +14.3% |
| 1620 | GNTX | GENTEX CORP | Consumer Cyclical | 17,297.0 | $402K | — | -195.0 | -1.1% | $23.27 | +2.5% |
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%