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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,055.0 | $32K | — | NEW | — | $15.49 | +51.1% |
| 2502 | COKE | COCA COLA CONS INC | Consumer Defensive | 272.0 | $32K | — | NEW | — | $117.00 | +50.7% |
| 2503 | AAXJ | ISHARES TR | — | 348.0 | $32K | — | NEW | — | $91.22 | +25.2% |
| 2504 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,800.0 | $32K | — | NEW | — | $17.60 | +6.9% |
| 2505 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 321.0 | $32K | — | NEW | — | $98.63 | +23.1% |
| 2506 | — | SANDISK CORP | — | 282.0 | $32K | — | NEW | — | $112.20 | — |
| 2507 | FYLD | CAMBRIA ETF TR | — | 1,008.0 | $31K | — | NEW | — | $31.19 | +24.5% |
| 2508 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 562.0 | $31K | — | NEW | — | $55.77 | +53.8% |
| 2509 | RRC | RANGE RES CORP | Energy | 831.0 | $31K | — | NEW | — | $37.64 | +11.8% |
| 2510 | IDRV | ISHARES TR | — | 849.0 | $31K | — | NEW | — | $36.66 | +16.1% |
| 2511 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 475.0 | $31K | — | NEW | — | $65.04 | +7.4% |
| 2512 | CRVL | CORVEL CORP | Financial Services | 399.0 | $31K | — | NEW | — | $77.42 | -20.5% |
| 2513 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 559.0 | $31K | — | NEW | — | $55.26 | +6.6% |
| 2514 | — | SEALED AIR CORP NEW | — | 873.0 | $31K | — | NEW | — | $35.35 | — |
| 2515 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,356.0 | $31K | — | NEW | — | $22.74 | -1.6% |
| 2516 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 587.0 | $31K | — | NEW | — | $52.53 | +41.8% |
| 2517 | RRX | REGAL REXNORD CORPORATION | Industrials | 214.0 | $31K | — | NEW | — | $143.44 | +36.1% |
| 2518 | SPXT | PROSHARES TR | — | 301.0 | $30K | — | NEW | — | $100.77 | +7.6% |
| 2519 | KEP | KOREA ELEC PWR CORP | Utilities | 2,323.0 | $30K | — | NEW | — | $13.05 | +1.3% |
| 2520 | RLI | RLI CORP | Financial Services | 464.0 | $30K | — | NEW | — | $65.22 | -19.3% |
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%