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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SRCE | 1ST SOURCE CORP | Financial Services | 625.0 | $38K | — | NEW | — | $61.56 | +19.4% |
| 2442 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,864.0 | $38K | — | NEW | — | $13.34 | -3.3% |
| 2443 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 732.0 | $38K | — | NEW | — | $51.93 | -62.2% |
| 2444 | VERU | VERU INC | Healthcare | 10,000.0 | $38K | — | NEW | — | $3.80 | -42.9% |
| 2445 | — | SOUTH BOW CORP | — | 1,340.0 | $38K | — | NEW | — | $28.29 | — |
| 2446 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 1,517.0 | $38K | — | NEW | — | $24.80 | +1.8% |
| 2447 | IBDY | ISHARES TR | — | 1,430.0 | $38K | — | NEW | — | $26.23 | -2.2% |
| 2448 | — | INSTALLED BLDG PRODS INC | — | 152.0 | $37K | — | NEW | — | $246.66 | — |
| 2449 | TECL | DIREXION SHS ETF TR | — | 301.0 | $37K | — | NEW | — | $124.37 | +62.1% |
| 2450 | ESAB | ESAB CORPORATION | Industrials | 333.0 | $37K | — | NEW | — | $111.74 | -18.4% |
| 2451 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,453.0 | $37K | — | NEW | — | $5.75 | -0.0% |
| 2452 | GURU | GLOBAL X FDS | — | 621.0 | $37K | — | NEW | — | $59.57 | +10.6% |
| 2453 | PDEC | INNOVATOR ETFS TRUST | — | 880.0 | $37K | — | NEW | — | $42.02 | +8.3% |
| 2454 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,131.0 | $37K | — | NEW | — | $8.90 | -69.6% |
| 2455 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,923.0 | $37K | — | NEW | — | $2.46 | +35.0% |
| 2456 | NXT | NEXTRACKER INC | Technology | 495.0 | $37K | — | NEW | — | $73.99 | +63.6% |
| 2457 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,860.0 | $36K | — | NEW | — | $6.20 | +0.3% |
| 2458 | TRUP | TRUPANION INC | Financial Services | 838.0 | $36K | — | NEW | — | $43.28 | -49.4% |
| 2459 | GFI | GOLD FIELDS LTD | Basic Materials | 861.0 | $36K | — | NEW | — | $41.96 | -4.5% |
| 2460 | VFMV | VANGUARD WELLINGTON FD | — | 274.0 | $36K | — | NEW | — | $131.31 | +6.9% |
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
42.2%
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%