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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,899.0 | $56K | — | NEW | — | $19.28 | +14.9% |
| 2282 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 3,857.0 | $56K | — | NEW | — | $14.46 | -2.3% |
| 2283 | VFMF | VANGUARD WELLINGTON FD | — | 386.0 | $56K | — | NEW | — | $144.27 | +17.1% |
| 2284 | ARKX | ARK ETF TR | — | 1,949.0 | $56K | — | NEW | — | $28.55 | +20.7% |
| 2285 | CRMD | CORMEDIX INC | Healthcare | 4,768.0 | $55K | — | NEW | — | $11.63 | -30.7% |
| 2286 | — | CLEARSIGN TECHNOLOGIES CORP | — | 71,730.0 | $55K | — | NEW | — | $0.77 | — |
| 2287 | KB | KB FINL GROUP INC | Financial Services | 666.0 | $55K | — | NEW | — | $82.91 | +26.6% |
| 2288 | AVA | AVISTA CORP | Utilities | 1,450.0 | $55K | — | NEW | — | $37.81 | +8.2% |
| 2289 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,270.0 | $55K | — | NEW | — | $43.09 | +7.6% |
| 2290 | — | OCCIDENTAL PETE CORP | — | 2,139.0 | $55K | — | NEW | — | $25.50 | — |
| 2291 | — | RLJ LODGING TR | — | 2,160.0 | $54K | — | NEW | — | $25.23 | — |
| 2292 | CPNG | COUPANG INC | Consumer Cyclical | 1,687.0 | $54K | — | NEW | — | $32.20 | -51.1% |
| 2293 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 222.0 | $54K | — | NEW | — | $244.45 | -24.2% |
| 2294 | OTTR | OTTER TAIL CORP | Utilities | 661.0 | $54K | — | NEW | — | $82.02 | +5.7% |
| 2295 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1,655.0 | $53K | — | NEW | — | $32.31 | +11.8% |
| 2296 | AVK | ADVENT CONV & INCOME FD | Financial Services | 4,167.0 | $53K | — | NEW | — | $12.79 | -1.2% |
| 2297 | APPF | APPFOLIO INC | Technology | 192.0 | $53K | — | NEW | — | $275.66 | -41.1% |
| 2298 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 1,417.0 | $53K | — | NEW | — | $37.24 | +5.4% |
| 2299 | WDFC | WD 40 CO | Basic Materials | 267.0 | $53K | — | NEW | — | $197.60 | +5.3% |
| 2300 | TEM | TEMPUS AI INC | Healthcare | 653.0 | $53K | — | NEW | — | $80.71 | -43.2% |
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%