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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 19,385.0 | $1.8M | 0.00% | NEW | — | $90.71 | +25.3% |
| 1042 | DEO | DIAGEO PLC | Consumer Defensive | 18,393.0 | $1.8M | 0.00% | NEW | — | $95.43 | -9.9% |
| 1043 | FPEI | FIRST TR EXCH TRADED FD III | — | 90,595.0 | $1.8M | 0.00% | NEW | — | $19.34 | -1.1% |
| 1044 | WSBC | WESBANCO INC | Financial Services | 54,845.0 | $1.8M | 0.00% | NEW | — | $31.93 | +7.0% |
| 1045 | OKTA | OKTA INC | Technology | 19,097.0 | $1.8M | 0.00% | NEW | — | $91.70 | -2.5% |
| 1046 | NULG | NUSHARES ETF TR | — | 17,558.0 | $1.7M | 0.00% | NEW | — | $99.45 | +10.8% |
| 1047 | STT | STATE STR CORP | Financial Services | 15,006.0 | $1.7M | 0.00% | NEW | — | $116.01 | +32.8% |
| 1048 | EELV | INVESCO EXCH TRADED FD TR II | — | 65,400.0 | $1.7M | 0.00% | NEW | — | $26.62 | +7.1% |
| 1049 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 89,123.0 | $1.7M | 0.00% | NEW | — | $19.53 | +40.4% |
| 1050 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 92,272.0 | $1.7M | 0.00% | NEW | — | $18.81 | -1.4% |
| 1051 | CORP | PIMCO ETF TR | — | 17,586.0 | $1.7M | 0.00% | NEW | — | $98.62 | -2.7% |
| 1052 | ILCB | ISHARES TR | — | 18,728.0 | $1.7M | 0.00% | NEW | — | $92.42 | +11.2% |
| 1053 | CRWV | COREWEAVE INC | Technology | 12,563.0 | $1.7M | 0.00% | NEW | — | $136.85 | -21.4% |
| 1054 | RS | RELIANCE INC | Basic Materials | 6,067.0 | $1.7M | 0.00% | NEW | — | $280.84 | +29.0% |
| 1055 | EWW | ISHARES INC | — | 24,870.0 | $1.7M | 0.00% | NEW | — | $68.21 | +14.1% |
| 1056 | WDAY | WORKDAY INC | Technology | 7,020.0 | $1.7M | 0.00% | NEW | — | $240.73 | -47.4% |
| 1057 | MTB | M & T BK CORP | Financial Services | 8,476.0 | $1.7M | 0.00% | NEW | — | $197.61 | +7.4% |
| 1058 | ICVT | ISHARES TR | — | 16,585.0 | $1.7M | 0.00% | NEW | — | $100.04 | +17.9% |
| 1059 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 86,177.0 | $1.7M | 0.00% | NEW | — | $19.25 | +18.0% |
| 1060 | SFY | TIDAL TRUST I | — | 12,828.0 | $1.7M | 0.00% | NEW | — | $129.19 | +13.9% |
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%