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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,039.0 | $5.3M | 0.00% | NEW | — | $349.52 | +24.7% |
| 722 | IBDW | ISHARES TR | — | 247,578.0 | $5.3M | 0.00% | NEW | — | $21.22 | -2.2% |
| 723 | VMC | VULCAN MATLS CO | Basic Materials | 17,072.0 | $5.3M | 0.00% | NEW | — | $307.61 | -14.9% |
| 724 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 104,363.0 | $5.2M | 0.00% | NEW | — | $50.23 | -0.3% |
| 725 | XOP | SPDR SERIES TRUST | — | 39,091.0 | $5.2M | 0.00% | NEW | — | $132.20 | +32.3% |
| 726 | VGIT | VANGUARD SCOTTSDALE FDS | — | 85,911.0 | $5.2M | 0.00% | NEW | — | $60.03 | -2.2% |
| 727 | SPYD | SPDR SERIES TRUST | — | 117,204.0 | $5.2M | 0.00% | NEW | — | $44.00 | +6.9% |
| 728 | SMCI | SUPER MICRO COMPUTER INC | Technology | 107,514.0 | $5.2M | 0.00% | NEW | — | $47.94 | -30.1% |
| 729 | PSX | PHILLIPS 66 | Energy | 37,854.0 | $5.1M | 0.00% | NEW | — | $136.02 | +31.4% |
| 730 | USMF | WISDOMTREE TR | — | 98,416.0 | $5.1M | 0.00% | NEW | — | $52.27 | -0.2% |
| 731 | RECS | COLUMBIA ETF TR I | — | 126,372.0 | $5.1M | 0.00% | NEW | — | $40.35 | +6.2% |
| 732 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 105,114.0 | $5.0M | 0.00% | NEW | — | $47.74 | -3.8% |
| 733 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,278.0 | $5.0M | 0.00% | NEW | — | $351.26 | -1.0% |
| 734 | TBIL | RBB FD INC | — | 100,107.0 | $5.0M | 0.00% | NEW | — | $50.00 | -0.1% |
| 735 | QLC | FLEXSHARES TR | — | 64,170.0 | $5.0M | 0.00% | NEW | — | $77.97 | +12.7% |
| 736 | — | FORTINET INC | — | 59,214.0 | $5.0M | 0.00% | NEW | — | $84.08 | — |
| 737 | CACI | CACI INTL INC | Technology | 9,968.0 | $5.0M | 0.00% | NEW | — | $498.78 | -1.2% |
| 738 | GM | GENERAL MTRS CO | Consumer Cyclical | 81,283.0 | $5.0M | 0.00% | NEW | — | $60.97 | +23.4% |
| 739 | INDS | PACER FDS TR | — | 132,798.0 | $4.9M | 0.00% | NEW | — | $37.21 | +6.9% |
| 740 | ONEQ | FIDELITY COMWLTH TR | — | 55,351.0 | $4.9M | 0.00% | NEW | — | $89.13 | +15.7% |
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%