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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NFG | NATIONAL FUEL GAS CO | Energy | 1,558.0 | $144K | — | NEW | — | $92.37 | -12.4% |
| 1922 | NMRK | NEWMARK GROUP INC | Real Estate | 7,662.0 | $143K | — | NEW | — | $18.65 | -21.7% |
| 1923 | WS | WORTHINGTON STL INC | Basic Materials | 4,696.0 | $143K | — | NEW | — | $30.39 | +31.9% |
| 1924 | DSTL | ETF SER SOLUTIONS | — | 2,459.0 | $143K | — | NEW | — | $57.97 | +2.5% |
| 1925 | RNG | RINGCENTRAL INC | Technology | 5,026.0 | $142K | — | NEW | — | $28.34 | +53.6% |
| 1926 | URNM | SPROTT FDS TR | — | 2,357.0 | $142K | — | NEW | — | $60.43 | -3.7% |
| 1927 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,126.0 | $142K | — | NEW | — | $66.61 | +11.1% |
| 1928 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8,686.0 | $141K | — | NEW | — | $16.26 | -38.0% |
| 1929 | ESS | ESSEX PPTY TR INC | Real Estate | 527.0 | $141K | — | NEW | — | $267.66 | +3.4% |
| 1930 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,552.0 | $141K | — | NEW | — | $8.52 | -9.5% |
| 1931 | — | AEGON LTD | — | 17,643.0 | $141K | — | NEW | — | $7.99 | — |
| 1932 | WAT | WATERS CORP | Healthcare | 467.0 | $140K | — | NEW | — | $299.81 | +14.2% |
| 1933 | DTH | WISDOMTREE TR | — | 2,846.0 | $140K | — | NEW | — | $49.15 | +14.8% |
| 1934 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 76,706.0 | $140K | — | NEW | — | $1.82 | +1.6% |
| 1935 | IPAC | ISHARES TR | — | 1,898.0 | $139K | — | NEW | — | $73.43 | +11.5% |
| 1936 | DTM | DT MIDSTREAM INC | Energy | 1,225.0 | $138K | — | NEW | — | $113.06 | +33.7% |
| 1937 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,442.0 | $138K | — | NEW | — | $56.58 | +9.2% |
| 1938 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,535.0 | $137K | — | NEW | — | $24.82 | -52.2% |
| 1939 | IAG | IAMGOLD CORP | Basic Materials | 10,600.0 | $137K | — | NEW | — | $12.93 | +27.8% |
| 1940 | ZVIA | ZEVIA PBC | Consumer Defensive | 50,346.0 | $137K | — | NEW | — | $2.72 | -43.4% |
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
42.2%
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%