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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIRST TR EXCHNG TRADED FD VI | — | 285.0 | $10K | — | NEW | — | $34.03 | — |
| 162 | HSCZ | ISHARES TR | — | 245.0 | $10K | — | NEW | — | $38.91 | +13.7% |
| 163 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 324.0 | $9K | — | NEW | — | $29.04 | -28.2% |
| 164 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $9K | — | NEW | — | $60.73 | +7.0% |
| 165 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 264.0 | $9K | — | NEW | — | $35.29 | -11.5% |
| 166 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 416.0 | $9K | — | NEW | — | $22.02 | +7.2% |
| 167 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 500.0 | $9K | — | NEW | — | $18.28 | +30.4% |
| 168 | VISN | COMMSCOPE HLDG CO INC | Technology | 500.0 | $9K | — | NEW | — | $18.13 | -36.4% |
| 169 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 250.0 | $9K | — | NEW | — | $35.34 | +15.6% |
| 170 | ADMA | ADMA BIOLOGICS INC | Healthcare | 478.0 | $9K | — | NEW | — | $18.24 | -48.1% |
| 171 | ECON | COLUMBIA ETF TR II | — | 312.0 | $9K | — | NEW | — | $27.33 | +28.0% |
| 172 | HDUS | LATTICE STRATEGIES TR | — | 129.0 | $8K | — | NEW | — | $65.19 | +14.6% |
| 173 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,227.0 | $8K | — | NEW | — | $3.71 | -4.0% |
| 174 | — | INNOVATOR ETFS TRUST | — | 300.0 | $8K | — | NEW | — | $27.49 | — |
| 175 | MOTI | VANECK ETF TRUST | — | 224.0 | $8K | — | NEW | — | $36.68 | +1.9% |
| 176 | — | CLEARWAY ENERGY INC | — | 255.0 | $8K | — | NEW | — | $31.42 | — |
| 177 | AIP | ARTERIS INC | Technology | 505.0 | $8K | — | NEW | — | $15.50 | +82.7% |
| 178 | SPXU | PROSHARES TR | — | 154.0 | $8K | — | NEW | — | $49.72 | -33.1% |
| 179 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 177.0 | $7K | — | NEW | — | $40.84 | -23.0% |
| 180 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 112.0 | $7K | — | NEW | — | $60.84 | +69.4% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%