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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,310.0 | $327K | — | +153.0 | +1.1% | $22.82 | -0.8% |
| 1102 | IBTO | ISHARES TR | — | 13,224.0 | $325K | — | +4K | +36.2% | $24.56 | -2.4% |
| 1103 | NTRA | NATERA INC | Healthcare | 1,416.0 | $324K | — | +1K | +790.6% | $229.09 | -11.1% |
| 1104 | FROG | JFROG LTD | Technology | 5,130.0 | $320K | — | +3K | +124.4% | $62.46 | +14.4% |
| 1105 | ROL | ROLLINS INC | Consumer Cyclical | 5,329.0 | $320K | — | +367.0 | +7.4% | $60.02 | -11.2% |
| 1106 | ALK | ALASKA AIR GROUP INC | Industrials | 6,343.0 | $319K | — | +89.0 | +1.4% | $50.30 | -18.3% |
| 1107 | — | HEICO CORP NEW | — | 1,260.0 | $318K | — | +310.0 | +32.6% | $252.43 | — |
| 1108 | OUSA | ALPS ETF TR | — | 5,500.0 | $317K | — | +338.0 | +6.5% | $57.70 | +1.5% |
| 1109 | NU | NU HLDGS LTD | Financial Services | 18,957.0 | $317K | — | +4K | +28.9% | $16.74 | -21.4% |
| 1110 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 41,622.0 | $315K | — | +16K | +65.4% | $7.57 | -28.5% |
| 1111 | KNSL | KINSALE CAP GROUP INC | Financial Services | 804.0 | $314K | — | +55.0 | +7.3% | $391.12 | -20.2% |
| 1112 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,402.0 | $314K | — | +2K | +38.0% | $49.12 | +32.0% |
| 1113 | RBC | RBC BEARINGS INC | Industrials | 697.0 | $313K | — | +232.0 | +49.9% | $448.43 | +27.3% |
| 1114 | EMBJ | EMBRAER S.A. | Industrials | 4,836.0 | $311K | — | +2K | +46.8% | $64.37 | -12.2% |
| 1115 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 5,515.0 | $310K | — | +111.0 | +2.0% | $56.29 | +9.9% |
| 1116 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,888.0 | $310K | — | +2K | +32.8% | $44.98 | -10.9% |
| 1117 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 24,989.0 | $309K | — | +2K | +10.0% | $12.38 | +15.1% |
| 1118 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,775.0 | $309K | — | +819.0 | +85.7% | $174.22 | -13.0% |
| 1119 | SPUS | TIDAL TRUST I | — | 6,016.0 | $307K | — | +225.0 | +3.9% | $51.07 | +11.6% |
| 1120 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,044.0 | $300K | — | +905.0 | +651.1% | $287.22 | +40.1% |
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
42.6%
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%