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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | NEXTERA ENERGY INC | — | 57.0 | $3K | — | NEW | — | $49.88 | — |
| 3302 | — | STRIDE INC | — | 1,000.0 | $3K | — | NEW | — | $2.84 | — |
| 3303 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 215.0 | $3K | — | NEW | — | $13.15 | -21.7% |
| 3304 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 112.0 | $3K | — | NEW | — | $25.18 | -8.3% |
| 3305 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 48.0 | $3K | — | NEW | — | $58.60 | +21.9% |
| 3306 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 145.0 | $3K | — | NEW | — | $19.21 | -1.6% |
| 3307 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 100.0 | $3K | — | NEW | — | $27.76 | -9.8% |
| 3308 | FDG | AMERICAN CENTY ETF TR | — | 23.0 | $3K | — | NEW | — | $120.43 | +13.2% |
| 3309 | EWS | ISHARES INC | — | 98.0 | $3K | — | NEW | — | $28.22 | +4.6% |
| 3310 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 350.0 | $3K | — | NEW | — | $7.88 | +83.9% |
| 3311 | CWST | CASELLA WASTE SYS INC | Industrials | 29.0 | $3K | — | NEW | — | $94.90 | -8.0% |
| 3312 | — | SPOTIFY USA INC | — | 2,000.0 | $3K | — | NEW | — | $1.37 | — |
| 3313 | AGEN | AGENUS INC | Healthcare | 708.0 | $3K | — | NEW | — | $3.85 | -18.4% |
| 3314 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 60.0 | $3K | — | NEW | — | $45.40 | +14.7% |
| 3315 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 69.0 | $3K | — | NEW | — | $38.90 | +17.7% |
| 3316 | CHRD | CHORD ENERGY CORPORATION | Energy | 27.0 | $3K | — | NEW | — | $99.37 | +45.7% |
| 3317 | EWA | ISHARES INC | — | 99.0 | $3K | — | NEW | — | $27.00 | +6.7% |
| 3318 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $66.55 | +10.2% |
| 3319 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $155.88 | -26.0% |
| 3320 | ERX | DIREXION SHS ETF TR | — | 47.0 | $3K | — | NEW | — | $56.36 | +73.1% |
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%