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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ONEY | SPDR SERIES TRUST | — | 60,250.0 | $6.8M | 0.00% | -4K | -6.0% | $113.56 | +9.9% |
| 162 | SYLD | CAMBRIA ETF TR | — | 97,697.0 | $6.8M | 0.00% | -67K | -40.6% | $69.52 | +11.8% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 183,222.0 | $6.8M | 0.00% | -37K | -16.9% | $37.00 | -8.8% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 145,232.0 | $6.7M | 0.00% | -66K | -31.2% | $45.89 | -1.8% |
| 165 | HACK | AMPLIFY ETF TR | — | 82,886.0 | $6.7M | 0.00% | -16K | -16.0% | $80.37 | +13.5% |
| 166 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 55,784.0 | $6.6M | 0.00% | -6K | -9.5% | $118.62 | +9.3% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 220,938.0 | $6.6M | 0.00% | -54K | -19.8% | $29.89 | -16.6% |
| 168 | SCHZ | SCHWAB STRATEGIC TR | — | 279,716.0 | $6.5M | 0.00% | -114K | -28.9% | $23.37 | -2.0% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,612.0 | $6.5M | 0.00% | -3K | -13.1% | $288.72 | +9.4% |
| 170 | XLC | SELECT SECTOR SPDR TR | — | 54,396.0 | $6.4M | 0.00% | -4K | -6.1% | $117.72 | -0.6% |
| 171 | INDA | ISHARES TR | — | 116,306.0 | $6.3M | 0.00% | -27K | -18.8% | $54.05 | -11.5% |
| 172 | SNPE | DBX ETF TR | — | 98,259.0 | $6.1M | 0.00% | -4K | -3.8% | $62.45 | +8.3% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 73,936.0 | $6.0M | 0.00% | -7K | -9.0% | $81.32 | -7.9% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 455,296.0 | $6.0M | 0.00% | -72K | -13.6% | $13.12 | +2.1% |
| 175 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 37,042.0 | $5.9M | 0.00% | -549.0 | -1.5% | $159.87 | +8.2% |
| 176 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 85,187.0 | $5.9M | 0.00% | -1K | -1.3% | $69.31 | +21.5% |
| 177 | FDIS | FIDELITY COVINGTON TRUST | — | 56,800.0 | $5.8M | 0.00% | -34K | -37.1% | $102.16 | -2.3% |
| 178 | RDIV | INVESCO EXCH TRADED FD TR II | — | 110,420.0 | $5.7M | 0.00% | -11K | -8.8% | $52.04 | +8.6% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,790.0 | $5.6M | 0.00% | -809.0 | -0.8% | $53.83 | +12.3% |
| 180 | QQQE | DIREXION SHS ETF TR | — | 53,062.0 | $5.4M | 0.00% | -1K | -2.5% | $102.31 | +10.4% |
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%