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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OMC | OMNICOM GROUP INC | Communication Services | 19,936.0 | $1.6M | 0.00% | +15K | +302.4% | $80.75 | -8.6% |
| 782 | BKGI | BNY MELLON ETF TRUST | — | 39,614.0 | $1.6M | 0.00% | +29K | +279.2% | $40.34 | +15.3% |
| 783 | RWO | SPDR INDEX SHS FDS | — | 35,370.0 | $1.6M | 0.00% | +7K | +26.4% | $45.02 | +10.0% |
| 784 | FDLO | FIDELITY COVINGTON TRUST | — | 23,553.0 | $1.6M | 0.00% | +229.0 | +1.0% | $66.75 | +4.6% |
| 785 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 25,132.0 | $1.6M | 0.00% | +3K | +15.2% | $62.40 | +17.0% |
| 786 | QINT | AMERICAN CENTY ETF TR | — | 24,422.0 | $1.6M | 0.00% | +694.0 | +2.9% | $64.21 | +9.1% |
| 787 | KBE | SPDR SERIES TRUST | — | 25,661.0 | $1.6M | 0.00% | +4K | +20.0% | $60.69 | +4.6% |
| 788 | CWI | SPDR INDEX SHS FDS | — | 43,331.0 | $1.6M | 0.00% | +4K | +10.8% | $35.92 | +11.8% |
| 789 | WDAY | WORKDAY INC | Technology | 7,236.0 | $1.6M | 0.00% | +216.0 | +3.1% | $214.78 | -41.1% |
| 790 | UI | UBIQUITI INC | Technology | 2,789.0 | $1.5M | 0.00% | +912.0 | +48.6% | $553.44 | +8.3% |
| 791 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 42,422.0 | $1.5M | 0.00% | +5K | +12.1% | $36.30 | -4.5% |
| 792 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,402.0 | $1.5M | 0.00% | +539.0 | +11.1% | $283.33 | -23.0% |
| 793 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 20,242.0 | $1.5M | 0.00% | +5K | +36.3% | $74.78 | +6.5% |
| 794 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 11,917.0 | $1.5M | 0.00% | +1K | +11.0% | $126.58 | +20.6% |
| 795 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,907.0 | $1.5M | 0.00% | +505.0 | +4.8% | $136.67 | +0.4% |
| 796 | XLP | SELECT SECTOR SPDR TR | — | 19,083.0 | $1.5M | 0.00% | +9K | +96.5% | $77.68 | +9.0% |
| 797 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 52,646.0 | $1.5M | 0.00% | +39K | +290.3% | $28.01 | +2.7% |
| 798 | PPL | PPL CORP | Utilities | 42,099.0 | $1.5M | 0.00% | +7K | +18.4% | $35.02 | +1.2% |
| 799 | GNRC | GENERAC HLDGS INC | Industrials | 10,766.0 | $1.5M | 0.00% | +4K | +60.8% | $136.37 | +81.7% |
| 800 | ISCB | ISHARES TR | — | 22,349.0 | $1.5M | 0.00% | +5K | +26.4% | $65.01 | +9.1% |
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%