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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FOXA | FOX CORP | Communication Services | 7,844.0 | $573K | — | +5K | +148.8% | $73.07 | -12.1% |
| 982 | SRLN | SSGA ACTIVE ETF TR | — | 13,823.0 | $570K | — | +9K | +187.4% | $41.27 | -1.9% |
| 983 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,776.0 | $568K | — | +368.0 | +8.3% | $118.94 | +12.5% |
| 984 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,176.0 | $557K | — | +3K | +47.6% | $68.15 | +16.8% |
| 985 | BXP | BXP INC | Real Estate | 8,253.0 | $557K | — | +248.0 | +3.1% | $67.49 | -10.9% |
| 986 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 21,485.0 | $555K | — | +1K | +7.5% | $25.85 | -1.8% |
| 987 | — | EXACT SCIENCES CORP | — | 5,436.0 | $552K | — | +3K | +92.7% | $101.55 | — |
| 988 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 31,489.0 | $551K | — | +31K | +4930.2% | $17.50 | +13.2% |
| 989 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,175.0 | $549K | — | +11K | +392.0% | $38.72 | -6.9% |
| 990 | MOS | MOSAIC CO NEW | Basic Materials | 22,757.0 | $548K | — | +1K | +5.7% | $24.09 | -8.9% |
| 991 | FDMO | FIDELITY COVINGTON TRUST | — | 6,470.0 | $543K | — | +989.0 | +18.0% | $83.96 | +11.7% |
| 992 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,298.0 | $543K | — | +341.0 | +5.7% | $86.15 | +9.3% |
| 993 | FTS | FORTIS INC | Utilities | 10,410.0 | $541K | — | +6K | +131.4% | $51.94 | +8.3% |
| 994 | GLOB | GLOBANT S A | Technology | 8,197.0 | $536K | — | +2K | +38.8% | $65.37 | -37.8% |
| 995 | MDB | MONGODB INC | Technology | 1,248.0 | $524K | — | +393.0 | +46.0% | $419.69 | -24.3% |
| 996 | ITT | ITT INC | Industrials | 3,015.0 | $523K | — | +305.0 | +11.2% | $173.54 | +11.0% |
| 997 | WSO | WATSCO INC | Industrials | 1,551.0 | $523K | — | +656.0 | +73.3% | $337.02 | +14.7% |
| 998 | TQQQ | PROSHARES TR | — | 9,883.0 | $521K | — | +2K | +24.6% | $52.72 | +46.0% |
| 999 | CTRA | COTERRA ENERGY INC | Energy | 19,787.0 | $521K | — | +3K | +16.9% | $26.32 | +23.7% |
| 1000 | LONZ | PIMCO ETF TR | — | 10,312.0 | $518K | — | +9K | +900.2% | $50.28 | -1.5% |
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%