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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ISHARES TR | — | 59,430.0 | $1.2M | 0.00% | +9K | +16.9% | $20.52 | — |
| 842 | TIMB | TIM S A | Communication Services | 62,279.0 | $1.2M | 0.00% | +35K | +129.9% | $19.45 | -8.3% |
| 843 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,481.0 | $1.2M | 0.00% | +6K | +125.8% | $104.72 | -2.7% |
| 844 | EIX | EDISON INTL | Utilities | 19,638.0 | $1.2M | 0.00% | +8K | +62.7% | $60.02 | +19.3% |
| 845 | ARKQ | ARK ETF TR | — | 10,165.0 | $1.2M | 0.00% | +2K | +27.9% | $114.66 | +9.5% |
| 846 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,876.0 | $1.2M | 0.00% | +495.0 | +9.2% | $197.96 | -7.4% |
| 847 | USXF | ISHARES TR | — | 20,167.0 | $1.2M | 0.00% | +122.0 | +0.6% | $57.58 | +18.6% |
| 848 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,742.0 | $1.2M | 0.00% | +298.0 | +3.5% | $132.77 | -7.1% |
| 849 | BIIB | BIOGEN INC | Healthcare | 6,584.0 | $1.2M | 0.00% | +654.0 | +11.0% | $175.99 | +23.2% |
| 850 | VEEV | VEEVA SYS INC | Healthcare | 5,171.0 | $1.2M | 0.00% | +638.0 | +14.1% | $223.23 | +11.1% |
| 851 | RMD | RESMED INC | Healthcare | 4,768.0 | $1.1M | 0.00% | +211.0 | +4.6% | $240.88 | -3.9% |
| 852 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,466.0 | $1.1M | 0.00% | +4K | +14.8% | $35.33 | +8.2% |
| 853 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 48,724.0 | $1.1M | 0.00% | +4K | +9.5% | $23.50 | -0.2% |
| 854 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,247.0 | $1.1M | 0.00% | +183.0 | +1.5% | $92.80 | +1.5% |
| 855 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 29,177.0 | $1.1M | 0.00% | +29K | +7893.7% | $38.73 | -12.0% |
| 856 | LIT | GLOBAL X FDS | — | 17,312.0 | $1.1M | 0.00% | +851.0 | +5.2% | $64.86 | +18.1% |
| 857 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 126,037.0 | $1.1M | 0.00% | +12K | +10.3% | $8.90 | -7.5% |
| 858 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,191.0 | $1.1M | 0.00% | +738.0 | +6.4% | $90.70 | +19.1% |
| 859 | OI | O-I GLASS INC | Consumer Cyclical | 72,906.0 | $1.1M | 0.00% | +30K | +71.3% | $14.76 | -51.4% |
| 860 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,027.0 | $1.1M | 0.00% | +994.0 | +6.6% | $66.46 | -37.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%