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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,457.0 | $1.1M | 0.00% | NEW | — | $76.98 | -3.4% |
| 1202 | SLYV | SPDR SERIES TRUST | — | 12,519.0 | $1.1M | 0.00% | NEW | — | $88.65 | +15.6% |
| 1203 | CNC | CENTENE CORP DEL | Healthcare | 30,974.0 | $1.1M | 0.00% | NEW | — | $35.68 | +61.9% |
| 1204 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,401.0 | $1.1M | 0.00% | NEW | — | $66.91 | -29.8% |
| 1205 | EQTY | VALUED ADVISERS TR | — | 42,636.0 | $1.1M | 0.00% | NEW | — | $25.67 | +6.6% |
| 1206 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 49,073.0 | $1.1M | 0.00% | NEW | — | $22.30 | +11.5% |
| 1207 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 114,215.0 | $1.1M | 0.00% | NEW | — | $9.50 | -10.5% |
| 1208 | FSTA | FIDELITY COVINGTON TRUST | — | 21,649.0 | $1.1M | 0.00% | NEW | — | $49.84 | +7.3% |
| 1209 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,325.0 | $1.1M | 0.00% | NEW | — | $75.10 | -14.3% |
| 1210 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 50,658.0 | $1.1M | 0.00% | NEW | — | $21.01 | -1.0% |
| 1211 | VALE | VALE S A | Basic Materials | 97,328.0 | $1.1M | 0.00% | NEW | — | $10.86 | +50.6% |
| 1212 | LEN | LENNAR CORP | Consumer Cyclical | 8,318.0 | $1.0M | 0.00% | NEW | — | $126.04 | -29.5% |
| 1213 | DFCF | DIMENSIONAL ETF TRUST | — | 24,494.0 | $1.0M | 0.00% | NEW | — | $42.76 | -1.9% |
| 1214 | — | ISHARES TR | — | 50,852.0 | $1.0M | 0.00% | NEW | — | $20.57 | — |
| 1215 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 44,488.0 | $1.0M | 0.00% | NEW | — | $23.42 | -0.4% |
| 1216 | KBWB | INVESCO EXCH TRADED FD TR II | — | 13,319.0 | $1.0M | 0.00% | NEW | — | $78.21 | +10.1% |
| 1217 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,863.0 | $1.0M | 0.00% | NEW | — | $213.75 | +2.0% |
| 1218 | DXCM | DEXCOM INC | Healthcare | 15,434.0 | $1.0M | 0.00% | NEW | — | $67.29 | +6.9% |
| 1219 | LQDH | ISHARES U S ETF TR | — | 11,080.0 | $1.0M | 0.00% | NEW | — | $93.54 | -0.2% |
| 1220 | FICO | FAIR ISAAC CORP | Technology | 692.0 | $1.0M | 0.00% | NEW | — | $1497.43 | -18.0% |
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
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%