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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | USXF | ISHARES TR | — | 20,167.0 | $1.2M | 0.00% | +122.0 | +0.6% | $57.58 | +18.6% |
| 1242 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,742.0 | $1.2M | 0.00% | +298.0 | +3.5% | $132.77 | -7.1% |
| 1243 | — | PUTNAM ETF TRUST | — | 148,388.0 | $1.2M | 0.00% | NEW | — | $7.82 | — |
| 1244 | BIIB | BIOGEN INC | Healthcare | 6,584.0 | $1.2M | 0.00% | +654.0 | +11.0% | $175.99 | +23.2% |
| 1245 | VEEV | VEEVA SYS INC | Healthcare | 5,171.0 | $1.2M | 0.00% | +638.0 | +14.1% | $223.23 | +11.1% |
| 1246 | RMD | RESMED INC | Healthcare | 4,768.0 | $1.1M | 0.00% | +211.0 | +4.6% | $240.88 | -3.9% |
| 1247 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,466.0 | $1.1M | 0.00% | +4K | +14.8% | $35.33 | +8.2% |
| 1248 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 48,724.0 | $1.1M | 0.00% | +4K | +9.5% | $23.50 | -0.2% |
| 1249 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,247.0 | $1.1M | 0.00% | +183.0 | +1.5% | $92.80 | +1.5% |
| 1250 | HEI | HEICO CORP NEW | Industrials | 3,496.0 | $1.1M | 0.00% | -1K | -23.2% | $323.63 | +9.7% |
| 1251 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 29,177.0 | $1.1M | 0.00% | +29K | +7893.7% | $38.73 | -12.0% |
| 1252 | RPM | RPM INTL INC | Basic Materials | 10,814.0 | $1.1M | 0.00% | -1K | -10.5% | $104.00 | +4.4% |
| 1253 | LIT | GLOBAL X FDS | — | 17,312.0 | $1.1M | 0.00% | +851.0 | +5.2% | $64.86 | +18.1% |
| 1254 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 126,037.0 | $1.1M | 0.00% | +12K | +10.3% | $8.90 | -7.5% |
| 1255 | CPRT | COPART INC | Industrials | 28,430.0 | $1.1M | 0.00% | -6K | -17.0% | $39.15 | -13.7% |
| 1256 | FSLR | FIRST SOLAR INC | Energy | 4,252.0 | $1.1M | 0.00% | -272.0 | -6.0% | $261.23 | -18.0% |
| 1257 | SLYV | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.00% | -328.0 | -2.6% | $90.97 | +21.4% |
| 1258 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,191.0 | $1.1M | 0.00% | +738.0 | +6.4% | $90.70 | +19.1% |
| 1259 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 235,831.0 | $1.1M | 0.00% | — | — | $4.65 | -4.5% |
| 1260 | CCI | CROWN CASTLE INC | Real Estate | 12,253.0 | $1.1M | 0.00% | -4K | -24.0% | $88.87 | -15.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%