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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | RLJ LODGING TR | — | 2,000.0 | $50K | — | -160.0 | -7.4% | $24.90 | — |
| 2402 | CZA | INVESCO EXCHANGE TRADED FD T | — | 449.0 | $50K | — | — | — | $110.80 | +4.9% |
| 2403 | CNR | CORE NATURAL RESOURCES INC | Energy | 562.0 | $50K | — | +557.0 | +10000.0% | $88.51 | -5.1% |
| 2404 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 841.0 | $49K | — | +97.0 | +13.0% | $58.73 | +8.8% |
| 2405 | RNTX | REIN THERAPEUTICS INC | Healthcare | 42,440.0 | $49K | — | — | — | $1.16 | -16.4% |
| 2406 | SLI | STANDARD LITHIUM LTD | Basic Materials | 11,000.0 | $49K | — | +1K | +10.0% | $4.47 | -19.2% |
| 2407 | UMBF | UMB FINL CORP | Financial Services | 425.0 | $49K | — | — | — | $115.04 | +13.2% |
| 2408 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,021.0 | $49K | — | +21.0 | +2.1% | $47.83 | +15.9% |
| 2409 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,442.0 | $49K | — | +797.0 | +9.2% | $5.16 | +0.8% |
| 2410 | BCD | ABRDN ETFS | — | 1,570.0 | $49K | — | NEW | — | $30.96 | +21.2% |
| 2411 | TDV | PROSHARES TR | — | 559.0 | $48K | — | -99.0 | -15.1% | $86.58 | +13.4% |
| 2412 | FFSM | FIDELITY COVINGTON TRUST | — | 1,565.0 | $48K | — | -1K | -40.1% | $30.69 | +15.5% |
| 2413 | — | OCCIDENTAL PETE CORP | — | 2,489.0 | $48K | — | +350.0 | +16.4% | $19.27 | — |
| 2414 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,127.0 | $48K | — | — | — | $7.80 | +7.3% |
| 2415 | KOMP | SPDR SERIES TRUST | — | 800.0 | $48K | — | -364.0 | -31.3% | $59.73 | +15.9% |
| 2416 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 9,627.0 | $48K | — | -3K | -24.2% | $4.94 | -8.3% |
| 2417 | ARCB | ARCBEST CORP | Industrials | 640.0 | $47K | — | — | — | $74.19 | +67.7% |
| 2418 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,517.0 | $47K | — | +3K | +147.0% | $8.60 | +9.1% |
| 2419 | KRMA | GLOBAL X FDS | — | 1,090.0 | $47K | — | — | — | $43.42 | +8.1% |
| 2420 | XDQQ | INNOVATOR ETFS TRUST | — | 1,197.0 | $47K | — | — | — | $39.54 | +2.1% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%