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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MFDX | PIMCO EQUITY SER | — | 152,046.0 | $5.7M | 0.00% | NEW | — | $37.17 | +11.2% |
| 702 | IGM | ISHARES TR | — | 44,863.0 | $5.7M | 0.00% | NEW | — | $125.95 | +20.4% |
| 703 | OKE | ONEOK INC NEW | Energy | 76,421.0 | $5.6M | 0.00% | NEW | — | $72.97 | +28.5% |
| 704 | PLD | PROLOGIS INC. | Real Estate | 48,643.0 | $5.6M | 0.00% | NEW | — | $114.52 | +24.3% |
| 705 | URI | UNITED RENTALS INC | Industrials | 5,825.0 | $5.6M | 0.00% | NEW | — | $954.59 | -1.0% |
| 706 | QQQE | DIREXION SHS ETF TR | — | 54,392.0 | $5.5M | 0.00% | NEW | — | $101.61 | +10.9% |
| 707 | VIOG | VANGUARD ADMIRAL FDS INC | — | 45,171.0 | $5.5M | 0.00% | NEW | — | $121.76 | +11.1% |
| 708 | IGRO | ISHARES TR | — | 68,395.0 | $5.4M | 0.00% | NEW | — | $79.67 | +9.7% |
| 709 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38,798.0 | $5.4M | 0.00% | NEW | — | $139.73 | -8.2% |
| 710 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 179,220.0 | $5.4M | 0.00% | NEW | — | $30.11 | +5.2% |
| 711 | QMOM | EA SERIES TRUST | — | 83,603.0 | $5.4M | 0.00% | NEW | — | $64.44 | +16.6% |
| 712 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 95,189.0 | $5.4M | 0.00% | NEW | — | $56.46 | +13.9% |
| 713 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 68,160.0 | $5.3M | 0.00% | NEW | — | $78.37 | +9.8% |
| 714 | GSK | GSK PLC | Healthcare | 123,487.0 | $5.3M | 0.00% | NEW | — | $43.16 | +16.5% |
| 715 | OUSM | ALPS ETF TR | — | 118,580.0 | $5.3M | 0.00% | NEW | — | $44.80 | +1.6% |
| 716 | — | ISHARES TR | — | 237,140.0 | $5.3M | 0.00% | NEW | — | $22.38 | — |
| 717 | WEC | WEC ENERGY GROUP INC | Utilities | 46,250.0 | $5.3M | 0.00% | NEW | — | $114.59 | -4.4% |
| 718 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,330.0 | $5.3M | 0.00% | NEW | — | $236.06 | +213.8% |
| 719 | CGW | INVESCO EXCH TRADED FD TR II | — | 82,055.0 | $5.3M | 0.00% | NEW | — | $64.24 | -4.5% |
| 720 | FXU | FIRST TR EXCHANGE TRADED FD | — | 115,677.0 | $5.3M | 0.00% | NEW | — | $45.45 | +6.0% |
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%