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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | SCHWAB STRATEGIC TR | — | 1,596.0 | $41K | — | NEW | — | $25.71 | — |
| 2402 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,718.0 | $41K | — | NEW | — | $15.07 | +7.2% |
| 2403 | LRN | STRIDE INC | Consumer Defensive | 275.0 | $41K | — | NEW | — | $148.94 | -41.2% |
| 2404 | BILL | BILL HOLDINGS INC | Technology | 773.0 | $41K | — | NEW | — | $52.97 | -31.2% |
| 2405 | MGA | MAGNA INTL INC | Consumer Cyclical | 860.0 | $41K | — | NEW | — | $47.38 | +33.2% |
| 2406 | — | WELLS FARGO CO NEW | — | 33.0 | $41K | — | NEW | — | $1234.30 | — |
| 2407 | — | ISHARES TR | — | 1,561.0 | $41K | — | NEW | — | $26.08 | — |
| 2408 | UFPI | UFP INDUSTRIES INC | Basic Materials | 434.0 | $41K | — | NEW | — | $93.49 | -14.4% |
| 2409 | FLDR | FIDELITY MERRIMACK STR TR | — | 808.0 | $41K | — | NEW | — | $50.20 | -0.1% |
| 2410 | BKKT | BAKKT HOLDINGS INC | Technology | 1,205.0 | $41K | — | NEW | — | $33.65 | -63.4% |
| 2411 | QTWO | Q2 HLDGS INC | Technology | 559.0 | $40K | — | NEW | — | $72.39 | -35.0% |
| 2412 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,689.0 | $40K | — | NEW | — | $23.94 | +0.5% |
| 2413 | ABFL | ABACUS FCF ETF TR | — | 559.0 | $40K | — | NEW | — | $71.97 | +12.2% |
| 2414 | EWJV | ISHARES TR | — | 1,022.0 | $40K | — | NEW | — | $39.05 | +15.8% |
| 2415 | DDM | PROSHARES TR | — | 372.0 | $40K | — | NEW | — | $107.27 | -43.2% |
| 2416 | QUS | SPDR SERIES TRUST | — | 232.0 | $40K | — | NEW | — | $171.20 | +8.0% |
| 2417 | — | CUSHMAN WAKEFIELD PLC | — | 2,487.0 | $40K | — | NEW | — | $15.92 | — |
| 2418 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,101.0 | $40K | — | NEW | — | $35.91 | +1.5% |
| 2419 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,085.0 | $39K | — | NEW | — | $36.35 | -75.1% |
| 2420 | XPH | SPDR SERIES TRUST | — | 821.0 | $39K | — | NEW | — | $47.94 | +20.7% |
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
42.2%
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%