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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EUSA | ISHARES INC | — | 254,922.0 | $26.4M | 0.02% | +12K | +5.0% | $103.37 | +5.6% |
| 262 | IBDR | ISHARES TR | — | 1,077,263.0 | $26.1M | 0.02% | +187K | +21.0% | $24.23 | -0.0% |
| 263 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 668,387.0 | $26.0M | 0.02% | +48K | +7.8% | $38.89 | +9.7% |
| 264 | GAP | GAP INC | Consumer Cyclical | 1,004,688.0 | $25.7M | 0.02% | +987K | +5635.2% | $25.60 | -12.2% |
| 265 | IFRA | ISHARES TR | — | 483,634.0 | $25.4M | 0.02% | +15K | +3.1% | $52.62 | +14.5% |
| 266 | IBHI | ISHARES TR | — | 1,070,938.0 | $25.3M | 0.02% | +248K | +30.2% | $23.63 | -1.2% |
| 267 | BA | BOEING CO | Industrials | 115,177.0 | $25.0M | 0.02% | +5K | +4.7% | $217.12 | -0.3% |
| 268 | IBHF | ISHARES TR | — | 1,068,717.0 | $24.7M | 0.02% | +86K | +8.8% | $23.08 | -1.2% |
| 269 | QTUM | ETF SER SOLUTIONS | — | 223,730.0 | $24.5M | 0.02% | +95K | +73.5% | $109.66 | +34.8% |
| 270 | MS | MORGAN STANLEY | Financial Services | 138,177.0 | $24.5M | 0.02% | +7K | +4.9% | $177.53 | +11.2% |
| 271 | VPL | VANGUARD INTL EQUITY INDEX F | — | 270,333.0 | $24.4M | 0.01% | +6K | +2.1% | $90.40 | +23.1% |
| 272 | GRID | FIRST TR EXCHANGE TRADED FD | — | 159,264.0 | $24.4M | 0.01% | +57K | +55.9% | $153.02 | +23.8% |
| 273 | T | AT&T INC | Communication Services | 980,826.0 | $24.4M | 0.01% | +26K | +2.8% | $24.84 | +1.8% |
| 274 | SHEL | SHELL PLC | Energy | 330,270.0 | $24.3M | 0.01% | +21K | +6.7% | $73.48 | +19.4% |
| 275 | FNDE | SCHWAB STRATEGIC TR | — | 670,554.0 | $24.2M | 0.01% | +236K | +54.3% | $36.06 | +11.7% |
| 276 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $24.2M | 0.01% | +10.0 | +45.5% | $754800.00 | — |
| 277 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,064,944.0 | $24.1M | 0.01% | +433K | +68.6% | $22.62 | +31.4% |
| 278 | COWG | PACER FDS TR | — | 680,958.0 | $24.0M | 0.01% | +64K | +10.5% | $35.21 | +6.4% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 67,501.0 | $23.8M | 0.01% | +16K | +30.0% | $353.27 | -19.1% |
| 280 | ILCV | ISHARES TR | — | 251,329.0 | $23.7M | 0.01% | +136K | +117.5% | $94.36 | +6.4% |
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%