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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 569,353.0 | $23.2M | 0.01% | +48K | +9.3% | $40.73 | +14.8% |
| 282 | USHY | ISHARES TR | — | 613,021.0 | $22.9M | 0.01% | +115K | +23.0% | $37.40 | -1.9% |
| 283 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 655,806.0 | $22.8M | 0.01% | +138K | +26.7% | $34.82 | +1.6% |
| 284 | MDYG | SPDR SERIES TRUST | — | 246,622.0 | $22.8M | 0.01% | +22K | +9.7% | $92.43 | +12.0% |
| 285 | DFIS | DIMENSIONAL ETF TRUST | — | 691,613.0 | $22.8M | 0.01% | +83K | +13.7% | $32.94 | +8.3% |
| 286 | ARKW | ARK ETF TR | — | 154,089.0 | $22.8M | 0.01% | +5K | +3.6% | $147.73 | -4.3% |
| 287 | USFR | WISDOMTREE TR | — | 450,881.0 | $22.7M | 0.01% | +22K | +5.1% | $50.32 | +0.2% |
| 288 | QDPL | PACER FDS TR | — | 531,251.0 | $22.6M | 0.01% | +186K | +53.7% | $42.48 | +5.7% |
| 289 | IBDS | ISHARES TR | — | 924,830.0 | $22.5M | 0.01% | +301K | +48.2% | $24.28 | -0.4% |
| 290 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50,193.0 | $22.3M | 0.01% | +2K | +4.3% | $444.59 | -81.8% |
| 291 | FREL | FIDELITY COVINGTON TRUST | — | 815,738.0 | $21.9M | 0.01% | +54K | +7.1% | $26.89 | +7.6% |
| 292 | CFA | VICTORY PORTFOLIOS II | — | 240,762.0 | $21.9M | 0.01% | +9K | +3.7% | $91.01 | +3.6% |
| 293 | IGIB | ISHARES TR | — | 406,025.0 | $21.9M | 0.01% | +37K | +9.9% | $53.88 | -2.6% |
| 294 | FPE | FIRST TR EXCH TRADED FD III | — | 1,194,738.0 | $21.8M | 0.01% | +99K | +9.1% | $18.22 | -1.6% |
| 295 | EMB | ISHARES TR | — | 224,177.0 | $21.6M | 0.01% | +117K | +108.6% | $96.28 | -2.1% |
| 296 | SHLD | GLOBAL X FDS | — | 326,176.0 | $21.1M | 0.01% | +162K | +98.8% | $64.79 | -1.2% |
| 297 | — | BLACKROCK ETF TRUST II | — | 425,502.0 | $20.7M | 0.01% | +41K | +10.6% | $48.68 | — |
| 298 | IBHH | ISHARES TR | — | 874,219.0 | $20.7M | 0.01% | +550K | +169.5% | $23.67 | -1.0% |
| 299 | JAAA | JANUS DETROIT STR TR | — | 408,296.0 | $20.7M | 0.01% | +47K | +13.1% | $50.58 | +0.1% |
| 300 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 483,883.0 | $20.4M | 0.01% | +20K | +4.4% | $42.09 | +5.6% |
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%