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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MUSA | MURPHY USA INC | Consumer Cyclical | 152.0 | $61K | — | -36.0 | -19.1% | $403.52 | +34.5% |
| 2322 | KIE | SPDR SERIES TRUST | — | 1,019.0 | $61K | — | -825.0 | -44.7% | $60.15 | -4.2% |
| 2323 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,937.0 | $61K | — | +977.0 | +101.8% | $31.42 | +29.2% |
| 2324 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,603.0 | $61K | — | +403.0 | +18.3% | $23.37 | +6.1% |
| 2325 | DCOR | DIMENSIONAL ETF TRUST | — | 825.0 | $61K | — | — | — | $73.63 | +9.9% |
| 2326 | RH | RH | Consumer Cyclical | 339.0 | $61K | — | — | — | $179.15 | -23.9% |
| 2327 | ARMK | ARAMARK | Industrials | 1,642.0 | $61K | — | — | — | $36.86 | +39.1% |
| 2328 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,238.0 | $60K | — | — | — | $48.83 | +6.6% |
| 2329 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,616.0 | $60K | — | -780.0 | -23.0% | $23.10 | -1.6% |
| 2330 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,053.0 | $60K | — | +154.0 | +5.3% | $19.75 | +11.7% |
| 2331 | QXO | QXO INC | Industrials | 3,118.0 | $60K | — | +3K | +10000.0% | $19.29 | -13.6% |
| 2332 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,923.0 | $60K | — | — | — | $3.99 | -14.3% |
| 2333 | FIVA | FIDELITY COVINGTON TRUST | — | 1,739.0 | $60K | — | +1K | +247.8% | $34.22 | +10.4% |
| 2334 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,296.0 | $59K | — | -448.0 | -25.7% | $45.74 | -34.1% |
| 2335 | — | EATON VANCE TAX-ADVANTAGED G | — | 1,953.0 | $59K | — | +53.0 | +2.8% | $30.35 | — |
| 2336 | FFLG | FIDELITY COVINGTON TRUST | — | 1,975.0 | $59K | — | +2K | +4717.1% | $29.94 | +13.1% |
| 2337 | STBA | S & T BANCORP INC | Financial Services | 1,500.0 | $59K | — | NEW | — | $39.35 | +14.0% |
| 2338 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,266.0 | $59K | — | +2K | +169.2% | $18.01 | -4.0% |
| 2339 | AVA | AVISTA CORP | Utilities | 1,525.0 | $59K | — | +75.0 | +5.2% | $38.54 | +7.6% |
| 2340 | — | RYANAIR HOLDINGS PLC | — | 813.0 | $59K | — | +381.0 | +88.2% | $72.19 | — |
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%