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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MUSA | MURPHY USA INC | Consumer Cyclical | 188.0 | $73K | — | NEW | — | $388.26 | +40.2% |
| 2182 | — | BANK AMERICA CORP | — | 57.0 | $73K | — | NEW | — | $1280.00 | — |
| 2183 | XVV | ISHARES TR | — | 1,415.0 | $73K | — | NEW | — | $51.52 | +10.0% |
| 2184 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,844.0 | $73K | — | NEW | — | $39.51 | +77.8% |
| 2185 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,949.0 | $72K | — | NEW | — | $37.19 | +17.4% |
| 2186 | KOMP | SPDR SERIES TRUST | — | 1,164.0 | $72K | — | NEW | — | $62.26 | +11.2% |
| 2187 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,000.0 | $72K | — | NEW | — | $24.15 | +26.9% |
| 2188 | MAT | MATTEL INC | Consumer Cyclical | 4,298.0 | $72K | — | NEW | — | $16.83 | -11.1% |
| 2189 | TU | TELUS CORPORATION | Communication Services | 4,585.0 | $72K | — | NEW | — | $15.77 | -21.3% |
| 2190 | FSS | FEDERAL SIGNAL CORP | Industrials | 607.0 | $72K | — | NEW | — | $119.08 | -6.3% |
| 2191 | FXR | FIRST TR EXCHANGE TRADED FD | — | 923.0 | $72K | — | NEW | — | $78.06 | +8.7% |
| 2192 | — | ANGLOGOLD ASHANTI PLC | — | 1,023.0 | $72K | — | NEW | — | $70.33 | — |
| 2193 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 3,396.0 | $72K | — | NEW | — | $21.13 | +7.4% |
| 2194 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 11,873.0 | $72K | — | NEW | — | $6.04 | +2.0% |
| 2195 | FAS | DIREXION SHS ETF TR | — | 402.0 | $72K | — | NEW | — | $178.08 | -25.0% |
| 2196 | GDDY | GODADDY INC | Technology | 522.0 | $71K | — | NEW | — | $136.83 | -33.1% |
| 2197 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 666.0 | $71K | — | NEW | — | $106.91 | +4.3% |
| 2198 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,207.0 | $71K | — | NEW | — | $32.22 | -8.4% |
| 2199 | — | VIRTUS DIVIDEND INTEREST & P | — | 5,405.0 | $70K | — | NEW | — | $13.01 | — |
| 2200 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 702.0 | $70K | — | NEW | — | $99.81 | -32.3% |
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%