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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,453.0 | $1.0M | 0.00% | NEW | — | $90.41 | +4.1% |
| 1222 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,324.0 | $1.0M | 0.00% | NEW | — | $141.10 | +5.4% |
| 1223 | SMDV | PROSHARES TR | — | 15,324.0 | $1.0M | 0.00% | NEW | — | $66.63 | +7.9% |
| 1224 | DTE | DTE ENERGY CO | Utilities | 7,189.0 | $1.0M | 0.00% | NEW | — | $141.43 | +1.6% |
| 1225 | DUHP | DIMENSIONAL ETF TRUST | — | 26,912.0 | $1.0M | 0.00% | NEW | — | $37.77 | +6.7% |
| 1226 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,459.0 | $1.0M | 0.00% | NEW | — | $97.01 | -11.8% |
| 1227 | — | INTERPUBLIC GROUP COS INC | — | 36,305.0 | $1.0M | 0.00% | NEW | — | $27.91 | — |
| 1228 | — | KELLANOVA | — | 12,311.0 | $1.0M | 0.00% | NEW | — | $82.02 | — |
| 1229 | FSLR | FIRST SOLAR INC | Energy | 4,524.0 | $998K | 0.00% | NEW | — | $220.53 | +12.9% |
| 1230 | NI | NISOURCE INC | Utilities | 22,915.0 | $992K | 0.00% | NEW | — | $43.30 | +10.2% |
| 1231 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,033.0 | $991K | 0.00% | NEW | — | $65.94 | -33.8% |
| 1232 | CGBL | CAPITAL GROUP CORE BALANCED | — | 28,276.0 | $982K | 0.00% | NEW | — | $34.72 | +6.9% |
| 1233 | — | CSW INDUSTRIALS INC | — | 4,029.0 | $978K | 0.00% | NEW | — | $242.75 | — |
| 1234 | PXH | INVESCO EXCH TRADED FD TR II | — | 38,347.0 | $975K | 0.00% | NEW | — | $25.42 | +12.5% |
| 1235 | XJH | ISHARES TR | — | 22,179.0 | $973K | 0.00% | NEW | — | $43.85 | +12.2% |
| 1236 | — | TILRAY BRANDS INC | — | 561,135.0 | $971K | 0.00% | NEW | — | $1.73 | — |
| 1237 | IBDX | ISHARES TR | — | 37,797.0 | $968K | 0.00% | NEW | — | $25.62 | -2.2% |
| 1238 | MPLX | MPLX LP | Energy | 19,372.0 | $968K | 0.00% | NEW | — | $49.95 | +11.3% |
| 1239 | BWA | BORGWARNER INC | Consumer Cyclical | 21,977.0 | $966K | 0.00% | NEW | — | $43.96 | +44.6% |
| 1240 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,084.0 | $966K | 0.00% | NEW | — | $95.80 | +5.1% |
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%