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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,000.0 | $10K | — | NEW | — | $9.70 | +45.8% |
| 2922 | WF | WOORI FINL GROUP INC | Financial Services | 172.0 | $10K | — | NEW | — | $56.15 | +11.2% |
| 2923 | — | MORGAN STANLEY ETF TRUST | — | 191.0 | $10K | — | NEW | — | $50.55 | — |
| 2924 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 397.0 | $10K | — | NEW | — | $24.29 | -32.8% |
| 2925 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 774.0 | $10K | — | NEW | — | $12.38 | -4.5% |
| 2926 | PKX | POSCO HOLDINGS INC | Basic Materials | 194.0 | $10K | — | NEW | — | $49.21 | +51.1% |
| 2927 | — | LIONSGATE STUDIOS CORP | — | 1,378.0 | $10K | — | NEW | — | $6.90 | — |
| 2928 | TMAT | NORTHERN LTS FD TR IV | — | 351.0 | $10K | — | NEW | — | $27.07 | +4.3% |
| 2929 | OSCR | OSCAR HEALTH INC | Healthcare | 500.0 | $9K | — | NEW | — | $18.93 | +17.0% |
| 2930 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 373.0 | $9K | — | NEW | — | $25.19 | -1.7% |
| 2931 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 765.0 | $9K | — | NEW | — | $12.24 | +18.0% |
| 2932 | QLYS | QUALYS INC | Technology | 70.0 | $9K | — | NEW | — | $132.31 | -24.0% |
| 2933 | — | PATHWARD FINANCIAL INC | — | 125.0 | $9K | — | NEW | — | $74.01 | — |
| 2934 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 355.0 | $9K | — | NEW | — | $26.04 | +26.7% |
| 2935 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 417.0 | $9K | — | NEW | — | $22.10 | +2.1% |
| 2936 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 196.0 | $9K | — | NEW | — | $47.00 | -2.1% |
| 2937 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 549.0 | $9K | — | NEW | — | $16.74 | +30.6% |
| 2938 | INTA | INTAPP INC | Technology | 224.0 | $9K | — | NEW | — | $40.90 | -50.3% |
| 2939 | MJ | AMPLIFY ETF TR | — | 245.0 | $9K | — | NEW | — | $37.38 | -31.2% |
| 2940 | DFEV | DIMENSIONAL ETF TRUST | — | 287.0 | $9K | — | NEW | — | $31.89 | +29.5% |
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%