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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $169K | — | NEW | — | $56.49 | +5.8% |
| 1942 | — | ETON PHARMACEUTICALS INC | — | 10,000.0 | $169K | — | — | — | $16.91 | — |
| 1943 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 19,998.0 | $169K | — | +3K | +20.8% | $8.43 | -7.4% |
| 1944 | DFLV | DIMENSIONAL ETF TRUST | — | 4,927.0 | $169K | — | +5K | +1110.6% | $34.21 | +14.2% |
| 1945 | TREX | TREX CO INC | Industrials | 4,798.0 | $168K | — | -554K | -99.1% | $35.08 | +18.4% |
| 1946 | FXN | FIRST TR EXCHANGE TRADED FD | — | 10,145.0 | $167K | — | -13K | -55.9% | $16.47 | +30.6% |
| 1947 | RIG | TRANSOCEAN LTD | Energy | 40,429.0 | $167K | — | -2K | -4.2% | $4.13 | +49.6% |
| 1948 | SATS | ECHOSTAR CORP | Technology | 1,533.0 | $167K | — | NEW | — | $108.70 | +12.7% |
| 1949 | — | SCHWAB STRATEGIC TR | — | 6,468.0 | $166K | — | +5K | +305.3% | $25.68 | — |
| 1950 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,658.0 | $166K | — | +2K | +454.9% | $62.46 | -2.8% |
| 1951 | CUBE | CUBESMART | Real Estate | 4,594.0 | $166K | — | -3K | -41.5% | $36.05 | +11.0% |
| 1952 | WSFS | WSFS FINL CORP | Financial Services | 2,995.0 | $165K | — | -122.0 | -3.9% | $55.24 | +30.2% |
| 1953 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 644.0 | $165K | — | -9.0 | -1.4% | $256.77 | +21.8% |
| 1954 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,869.0 | $165K | — | +2K | +10.7% | $8.76 | -30.5% |
| 1955 | BHB | BAR HBR BANKSHARES | Financial Services | 5,300.0 | $165K | — | — | — | $31.05 | +12.3% |
| 1956 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,763.0 | $164K | — | +284.0 | +5.2% | $28.52 | +8.6% |
| 1957 | WS | WORTHINGTON STL INC | Basic Materials | 4,696.0 | $163K | — | — | — | $34.62 | +22.1% |
| 1958 | AYI | ACUITY INC | Industrials | 451.0 | $162K | — | +276.0 | +157.7% | $360.04 | -17.6% |
| 1959 | STM | STMICROELECTRONICS N V | Technology | 6,214.0 | $161K | — | +741.0 | +13.5% | $25.94 | +161.2% |
| 1960 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,933.0 | $161K | — | +16K | +10000.0% | $10.10 | -18.7% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%