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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IMCB | ISHARES TR | — | 34,657.0 | $2.9M | 0.00% | NEW | — | $83.05 | +10.0% |
| 902 | DIVB | ISHARES TR | — | 54,880.0 | $2.9M | 0.00% | NEW | — | $52.25 | +14.0% |
| 903 | AEE | AMEREN CORP | Utilities | 27,379.0 | $2.9M | 0.00% | NEW | — | $104.38 | +5.2% |
| 904 | NET | CLOUDFLARE INC | Technology | 13,304.0 | $2.9M | 0.00% | NEW | — | $214.59 | -0.9% |
| 905 | J | JACOBS SOLUTIONS INC | Industrials | 19,010.0 | $2.8M | 0.00% | NEW | — | $149.86 | -23.9% |
| 906 | SPHY | SPDR SERIES TRUST | — | 118,722.0 | $2.8M | 0.00% | NEW | — | $23.94 | -2.3% |
| 907 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,653.0 | $2.8M | 0.00% | NEW | — | $208.14 | -35.5% |
| 908 | ECL | ECOLAB INC | Basic Materials | 10,317.0 | $2.8M | 0.00% | NEW | — | $273.85 | -8.6% |
| 909 | VUSB | VANGUARD BD INDEX FDS | — | 56,385.0 | $2.8M | 0.00% | NEW | — | $49.99 | -0.5% |
| 910 | SCHY | SCHWAB STRATEGIC TR | — | 100,198.0 | $2.8M | 0.00% | NEW | — | $27.94 | +17.0% |
| 911 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 72,966.0 | $2.8M | 0.00% | NEW | — | $38.29 | +15.6% |
| 912 | — | INVESCO EXCH TRD SLF IDX FD | — | 113,326.0 | $2.8M | 0.00% | NEW | — | $24.53 | — |
| 913 | ANGL | VANECK ETF TRUST | — | 93,289.0 | $2.8M | 0.00% | NEW | — | $29.73 | -2.5% |
| 914 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 46,080.0 | $2.7M | 0.00% | NEW | — | $59.61 | +39.8% |
| 915 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,403.0 | $2.7M | 0.00% | NEW | — | $96.50 | +1.6% |
| 916 | SUSL | ISHARES TR | — | 23,352.0 | $2.7M | 0.00% | NEW | — | $117.05 | +12.1% |
| 917 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,645.0 | $2.7M | 0.00% | NEW | — | $132.13 | -12.0% |
| 918 | EMGF | ISHARES INC | — | 48,122.0 | $2.7M | 0.00% | NEW | — | $56.58 | +25.7% |
| 919 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,978.0 | $2.7M | 0.00% | NEW | — | $44.55 | +10.3% |
| 920 | IDLV | INVESCO EXCH TRADED FD TR II | — | 80,676.0 | $2.7M | 0.00% | NEW | — | $33.50 | +5.6% |
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%