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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 57,570.0 | $1.4M | 0.00% | +27K | +90.2% | $25.11 | -1.2% |
| 802 | PVH | PVH CORPORATION | Consumer Cyclical | 21,552.0 | $1.4M | 0.00% | +236.0 | +1.1% | $67.02 | +26.3% |
| 803 | DLS | WISDOMTREE TR | — | 17,827.0 | $1.4M | 0.00% | +586.0 | +3.4% | $81.01 | +7.9% |
| 804 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,485.0 | $1.4M | 0.00% | +10K | +173.0% | $86.29 | +15.2% |
| 805 | MSTR | STRATEGY INC | Technology | 9,358.0 | $1.4M | 0.00% | +154.0 | +1.7% | $151.95 | +8.5% |
| 806 | MEAR | ISHARES U S ETF TR | — | 28,168.0 | $1.4M | 0.00% | +9K | +50.6% | $50.32 | -0.3% |
| 807 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 32,677.0 | $1.4M | 0.00% | +5K | +19.7% | $43.30 | +61.9% |
| 808 | DVYE | ISHARES INC | — | 45,313.0 | $1.4M | 0.00% | +6K | +16.5% | $31.16 | +10.0% |
| 809 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,146.0 | $1.4M | 0.00% | +165.0 | +0.8% | $63.72 | +43.0% |
| 810 | MPLX | MPLX LP | Energy | 26,265.0 | $1.4M | 0.00% | +7K | +35.6% | $53.37 | +4.2% |
| 811 | DFCF | DIMENSIONAL ETF TRUST | — | 32,876.0 | $1.4M | 0.00% | +8K | +34.2% | $42.56 | -1.5% |
| 812 | NULV | NUSHARES ETF TR | — | 30,914.0 | $1.4M | 0.00% | +2K | +5.3% | $45.05 | +11.7% |
| 813 | NTRS | NORTHERN TR CORP | Financial Services | 10,190.0 | $1.4M | 0.00% | +901.0 | +9.7% | $136.59 | +22.3% |
| 814 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,252.0 | $1.4M | 0.00% | +204.0 | +2.5% | $168.28 | +16.5% |
| 815 | GNR | SPDR INDEX SHS FDS | — | 22,326.0 | $1.4M | 0.00% | +11K | +92.1% | $62.14 | +19.0% |
| 816 | CINF | CINCINNATI FINL CORP | Financial Services | 8,430.0 | $1.4M | 0.00% | +354.0 | +4.4% | $163.31 | +3.1% |
| 817 | VWOB | VANGUARD WHITEHALL FDS | — | 20,388.0 | $1.4M | 0.00% | +7K | +50.1% | $67.43 | -1.8% |
| 818 | TPLC | TIMOTHY PLAN | — | 30,159.0 | $1.4M | 0.00% | +3K | +12.3% | $45.45 | +6.4% |
| 819 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,338.0 | $1.4M | 0.00% | +2K | +23.5% | $163.59 | +15.1% |
| 820 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,959.0 | $1.4M | 0.00% | +8K | +120.4% | $90.61 | +26.8% |
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%