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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RMBS | RAMBUS INC DEL | Technology | 4,611.0 | $480K | — | NEW | — | $104.20 | +28.2% |
| 1482 | KSS | KOHLS CORP | Consumer Cyclical | 31,188.0 | $479K | — | NEW | — | $15.37 | -17.4% |
| 1483 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 8,568.0 | $478K | — | NEW | — | $55.83 | -13.8% |
| 1484 | IXG | ISHARES TR | — | 4,099.0 | $478K | — | NEW | — | $116.68 | +5.0% |
| 1485 | AVES | AMERICAN CENTY ETF TR | — | 8,228.0 | $472K | — | NEW | — | $57.37 | +14.5% |
| 1486 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 33,404.0 | $472K | — | NEW | — | $14.12 | -9.1% |
| 1487 | DUOL | DUOLINGO INC | Technology | 1,464.0 | $471K | — | NEW | — | $321.84 | -67.2% |
| 1488 | VALQ | AMERICAN CENTY ETF TR | — | 7,299.0 | $471K | — | NEW | — | $64.46 | +4.4% |
| 1489 | RELX | RELX PLC | Communication Services | 9,801.0 | $468K | — | NEW | — | $47.76 | -29.6% |
| 1490 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,756.0 | $464K | — | NEW | — | $168.54 | +5.5% |
| 1491 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 39,870.0 | $462K | — | NEW | — | $11.60 | +31.4% |
| 1492 | OIH | VANECK ETF TRUST | — | 1,779.0 | $462K | — | NEW | — | $259.93 | +71.3% |
| 1493 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 101,593.0 | $461K | — | NEW | — | $4.54 | +19.2% |
| 1494 | PTC | PTC INC | Technology | 2,251.0 | $457K | — | NEW | — | $203.01 | -27.1% |
| 1495 | FXI | ISHARES TR | — | 11,093.0 | $456K | — | NEW | — | $41.14 | -12.8% |
| 1496 | FDMO | FIDELITY COVINGTON TRUST | — | 5,481.0 | $456K | — | NEW | — | $83.16 | +12.8% |
| 1497 | PGX | INVESCO EXCH TRADED FD TR II | — | 38,911.0 | $451K | — | NEW | — | $11.60 | -5.6% |
| 1498 | NVR | NVR INC | Consumer Cyclical | 56.0 | $450K | — | NEW | — | $8034.66 | -24.7% |
| 1499 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,682.0 | $449K | — | NEW | — | $46.40 | -32.1% |
| 1500 | PFM | INVESCO EXCHANGE TRADED FD T | — | 8,838.0 | $448K | — | NEW | — | $50.74 | +7.6% |
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%