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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 13,735.0 | $384K | — | NEW | — | $27.98 | +5.3% |
| 1542 | OGE | OGE ENERGY CORP | Utilities | 8,287.0 | $383K | — | NEW | — | $46.27 | +4.6% |
| 1543 | RVTY | REVVITY INC | Healthcare | 4,346.0 | $381K | — | NEW | — | $87.66 | +10.5% |
| 1544 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,170.0 | $380K | — | NEW | — | $19.82 | +13.5% |
| 1545 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,151.0 | $379K | — | NEW | — | $91.37 | -37.8% |
| 1546 | FELV | FIDELITY COVINGTON TRUST | — | 11,306.0 | $379K | — | NEW | — | $33.53 | +17.2% |
| 1547 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,225.0 | $379K | — | NEW | — | $170.14 | +99.6% |
| 1548 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,720.0 | $378K | — | NEW | — | $35.28 | +52.7% |
| 1549 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,946.0 | $378K | — | NEW | — | $128.28 | +9.1% |
| 1550 | FNV | FRANCO NEV CORP | Basic Materials | 1,695.0 | $378K | — | NEW | — | $222.91 | +2.8% |
| 1551 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,539.0 | $376K | — | NEW | — | $67.91 | +20.6% |
| 1552 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,903.0 | $376K | — | NEW | — | $34.47 | +6.8% |
| 1553 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,668.0 | $376K | — | NEW | — | $140.77 | +53.9% |
| 1554 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,789.0 | $375K | — | NEW | — | $31.82 | -17.4% |
| 1555 | FXN | FIRST TR EXCHANGE TRADED FD | — | 22,991.0 | $375K | — | NEW | — | $16.30 | +33.9% |
| 1556 | GAP | GAP INC | Consumer Cyclical | 17,518.0 | $375K | — | NEW | — | $21.39 | +9.8% |
| 1557 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,031.0 | $374K | — | NEW | — | $46.61 | +2.7% |
| 1558 | THC | TENET HEALTHCARE CORP | Healthcare | 1,842.0 | $374K | — | NEW | — | $203.04 | -13.1% |
| 1559 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,125.0 | $369K | — | NEW | — | $118.04 | +21.5% |
| 1560 | AOS | SMITH A O CORP | Industrials | 5,000.0 | $367K | — | NEW | — | $73.41 | -20.5% |
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
42.2%
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%