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 | FDIS | FIDELITY COVINGTON TRUST | — | 56,800.0 | $5.8M | 0.00% | -34K | -37.1% | $102.16 | +0.9% |
| 722 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,880.0 | $5.8M | 0.00% | +465.0 | +3.2% | $389.21 | +16.9% |
| 723 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,380.0 | $5.8M | 0.00% | +14K | +61.3% | $154.71 | +23.4% |
| 724 | DFIC | DIMENSIONAL ETF TRUST | — | 167,284.0 | $5.8M | 0.00% | +106K | +171.2% | $34.46 | +14.3% |
| 725 | RDIV | INVESCO EXCH TRADED FD TR II | — | 110,420.0 | $5.7M | 0.00% | -11K | -8.8% | $52.04 | +22.6% |
| 726 | FWD | AB ACTIVE ETFS INC | — | 54,965.0 | $5.7M | 0.00% | +48K | +690.3% | $104.41 | +24.3% |
| 727 | PSCT | INVESCO EXCH TRADED FD TR II | — | 101,328.0 | $5.7M | 0.00% | +9K | +9.4% | $56.61 | +38.2% |
| 728 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,531.0 | $5.7M | 0.00% | +8K | +16.3% | $100.89 | +8.6% |
| 729 | HODL | VANECK BITCOIN ETF | — | 230,420.0 | $5.7M | 0.00% | NEW | — | $24.73 | -11.5% |
| 730 | PCAR | PACCAR INC | Industrials | 52,000.0 | $5.7M | 0.00% | +4K | +7.9% | $109.51 | +19.9% |
| 731 | QMOM | EA SERIES TRUST | — | 86,933.0 | $5.7M | 0.00% | +3K | +4.0% | $65.29 | +14.7% |
| 732 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,790.0 | $5.6M | 0.00% | -809.0 | -0.8% | $53.83 | +19.5% |
| 733 | XLY | SELECT SECTOR SPDR TR | — | 46,205.0 | $5.5M | 0.00% | +22K | +88.2% | $119.41 | -1.2% |
| 734 | CATH | GLOBAL X FDS | — | 66,989.0 | $5.5M | 0.00% | +37K | +120.7% | $82.23 | +10.7% |
| 735 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 109,587.0 | $5.5M | 0.00% | +19K | +20.6% | $50.25 | -1.5% |
| 736 | IRM | IRON MTN INC DEL | Real Estate | 65,941.0 | $5.5M | 0.00% | +2K | +2.4% | $82.95 | +46.7% |
| 737 | CACI | CACI INTL INC | Technology | 10,265.0 | $5.5M | 0.00% | +297.0 | +3.0% | $532.81 | +21.8% |
| 738 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,370.0 | $5.4M | 0.00% | +1K | +4.5% | $185.56 | -29.8% |
| 739 | JCI | JOHNSON CTLS INTL PLC | Industrials | 45,420.0 | $5.4M | 0.00% | +2K | +4.2% | $119.75 | +19.9% |
| 740 | QQQE | DIREXION SHS ETF TR | — | 53,062.0 | $5.4M | 0.00% | -1K | -2.5% | $102.31 | +20.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%