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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AIA | ISHARES TR | — | 1,248.0 | $122K | — | +758.0 | +154.7% | $97.51 | +37.4% |
| 1282 | SYM | SYMBOTIC INC | Industrials | 2,030.0 | $121K | — | +530.0 | +35.3% | $59.50 | -21.7% |
| 1283 | — | TXNM ENERGY INC | — | 2,037.0 | $120K | — | +55.0 | +2.8% | $58.88 | — |
| 1284 | WFRD | WEATHERFORD INTL PLC | Energy | 1,532.0 | $120K | — | +1K | +741.8% | $78.26 | +39.6% |
| 1285 | GVAL | CAMBRIA ETF TR | — | 3,793.0 | $119K | — | +4K | +10000.0% | $31.47 | +12.3% |
| 1286 | RITM | RITHM CAPITAL CORP | Real Estate | 10,883.0 | $119K | — | +4K | +67.4% | $10.90 | -17.4% |
| 1287 | KBA | KRANESHARES TRUST | — | 3,818.0 | $118K | — | +3K | +783.8% | $30.90 | +8.9% |
| 1288 | TECH | BIO-TECHNE CORP | Healthcare | 1,991.0 | $117K | — | +416.0 | +26.4% | $58.81 | -22.7% |
| 1289 | LSTR | LANDSTAR SYS INC | Industrials | 814.0 | $117K | — | +100.0 | +14.0% | $143.72 | +26.7% |
| 1290 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,331.0 | $117K | — | +391.0 | +41.6% | $87.66 | -19.5% |
| 1291 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,439.0 | $116K | — | +607.0 | +33.1% | $47.42 | -2.0% |
| 1292 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,908.0 | $115K | — | +108.0 | +6.0% | $60.35 | -1.6% |
| 1293 | DDM | PROSHARES TR | — | 1,993.0 | $113K | — | +2K | +435.8% | $56.86 | +5.9% |
| 1294 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,355.0 | $112K | — | +2K | +2958.4% | $47.56 | -11.4% |
| 1295 | ENTG | ENTEGRIS INC | Technology | 1,327.0 | $112K | — | +471.0 | +55.0% | $84.23 | +47.5% |
| 1296 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,384.0 | $110K | — | +749.0 | +118.0% | $79.82 | +9.6% |
| 1297 | SSD | SIMPSON MFG INC | Industrials | 683.0 | $110K | — | +156.0 | +29.6% | $161.47 | +10.2% |
| 1298 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 2,042.0 | $109K | — | +2K | +329.0% | $53.48 | +19.2% |
| 1299 | VCEL | VERICEL CORP | Healthcare | 3,019.0 | $109K | — | +982.0 | +48.2% | $36.01 | -4.2% |
| 1300 | WINN | HARBOR ETF TRUST | — | 3,479.0 | $108K | — | +200.0 | +6.1% | $31.10 | +4.9% |
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%