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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP | SHOPIFY INC | Technology | 194,295.0 | $28.9M | 0.02% | NEW | — | $148.61 | -15.8% |
| 342 | TREX | TREX CO INC | Industrials | 558,720.0 | $28.9M | 0.02% | NEW | — | $51.67 | -11.3% |
| 343 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 377,844.0 | $28.7M | 0.02% | NEW | — | $76.01 | +20.9% |
| 344 | GEV | GE VERNOVA INC | Utilities | 46,532.0 | $28.6M | 0.02% | NEW | — | $614.90 | +68.5% |
| 345 | EEM | ISHARES TR | — | 535,496.0 | $28.6M | 0.02% | NEW | — | $53.40 | +20.2% |
| 346 | ETN | EATON CORP PLC | Industrials | 76,311.0 | $28.6M | 0.02% | NEW | — | $374.25 | +5.9% |
| 347 | XLK | SELECT SECTOR SPDR TR | — | 100,567.0 | $28.3M | 0.02% | NEW | — | $281.86 | -37.0% |
| 348 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 840,605.0 | $28.3M | 0.02% | NEW | — | $33.65 | +28.3% |
| 349 | GLDM | WORLD GOLD TR | Financial Services | 369,561.0 | $28.3M | 0.02% | NEW | — | $76.45 | +3.0% |
| 350 | VIS | VANGUARD WORLD FD | — | 95,125.0 | $28.2M | 0.02% | NEW | — | $296.29 | +17.1% |
| 351 | RWL | INVESCO EXCH TRADED FD TR II | — | 253,280.0 | $28.0M | 0.02% | NEW | — | $110.66 | +18.3% |
| 352 | IHDG | WISDOMTREE TR | — | 592,648.0 | $27.3M | 0.02% | NEW | — | $46.08 | +13.6% |
| 353 | FEZ | SPDR INDEX SHS FDS | — | 436,130.0 | $27.1M | 0.02% | NEW | — | $62.12 | +9.5% |
| 354 | T | AT&T INC | Communication Services | 954,467.0 | $27.0M | 0.02% | NEW | — | $28.24 | -22.1% |
| 355 | GDX | VANECK ETF TRUST | — | 352,350.0 | $26.9M | 0.02% | NEW | — | $76.40 | -6.5% |
| 356 | ISCG | ISHARES TR | — | 490,584.0 | $26.6M | 0.02% | NEW | — | $54.31 | +16.7% |
| 357 | HGER | HARBOR ETF TRUST | — | 1,018,366.0 | $26.3M | 0.02% | NEW | — | $25.80 | +21.8% |
| 358 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 756,059.0 | $26.2M | 0.02% | NEW | — | $34.65 | +9.7% |
| 359 | ARKW | ARK ETF TR | — | 148,729.0 | $26.0M | 0.02% | NEW | — | $174.61 | -17.4% |
| 360 | MRK | MERCK & CO INC | Healthcare | 304,147.0 | $25.5M | 0.02% | NEW | — | $83.93 | +52.1% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%