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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SONY | SONY GROUP CORP | Technology | 86,930.0 | $2.5M | 0.00% | NEW | — | $28.79 | -20.7% |
| 942 | TEQI | T ROWE PRICE ETF INC | — | 56,859.0 | $2.5M | 0.00% | NEW | — | $43.86 | +12.9% |
| 943 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,494.0 | $2.5M | 0.00% | NEW | — | $134.67 | +12.3% |
| 944 | FFIV | F5 INC | Technology | 7,697.0 | $2.5M | 0.00% | NEW | — | $323.19 | +18.7% |
| 945 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 44,575.0 | $2.5M | 0.00% | NEW | — | $55.21 | +16.9% |
| 946 | CATH | GLOBAL X FDS | — | 30,359.0 | $2.5M | 0.00% | NEW | — | $81.06 | +9.6% |
| 947 | DFAX | DIMENSIONAL ETF TRUST | — | 77,933.0 | $2.4M | 0.00% | NEW | — | $31.38 | +18.1% |
| 948 | MFC | MANULIFE FINL CORP | Financial Services | 78,191.0 | $2.4M | 0.00% | NEW | — | $31.15 | +25.3% |
| 949 | SPYI | NEOS ETF TRUST | — | 46,483.0 | $2.4M | 0.00% | NEW | — | $52.30 | +1.8% |
| 950 | RKLB | ROCKET LAB CORP | Industrials | 50,591.0 | $2.4M | 0.00% | NEW | — | $47.91 | +180.3% |
| 951 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24,384.0 | $2.4M | 0.00% | NEW | — | $99.38 | +12.3% |
| 952 | GPN | GLOBAL PMTS INC | Industrials | 29,019.0 | $2.4M | 0.00% | NEW | — | $83.08 | -12.6% |
| 953 | VTR | VENTAS INC | Real Estate | 34,423.0 | $2.4M | 0.00% | NEW | — | $69.99 | +26.6% |
| 954 | — | ENTERGY CORP NEW | — | 25,698.0 | $2.4M | 0.00% | NEW | — | $93.19 | — |
| 955 | BIDU | BAIDU INC | Communication Services | 18,110.0 | $2.4M | 0.00% | NEW | — | $131.77 | -0.4% |
| 956 | PSI | INVESCO EXCHANGE TRADED FD T | — | 33,792.0 | $2.4M | 0.00% | NEW | — | $70.32 | +114.3% |
| 957 | FLEX | FLEX LTD | Technology | 40,924.0 | $2.4M | 0.00% | NEW | — | $57.97 | +126.1% |
| 958 | JUST | GOLDMAN SACHS ETF TR | — | 25,175.0 | $2.4M | 0.00% | NEW | — | $93.80 | +13.2% |
| 959 | QLTA | ISHARES TR | — | 48,516.0 | $2.4M | 0.00% | NEW | — | $48.47 | -2.6% |
| 960 | AME | AMETEK INC | Industrials | 12,419.0 | $2.3M | 0.00% | NEW | — | $188.00 | +18.7% |
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%