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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AAXJ | ISHARES TR | — | 348.0 | $32K | — | — | — | $93.12 | +22.7% |
| 2562 | GTES | GATES INDL CORP PLC | Industrials | 1,504.0 | $32K | — | -886.0 | -37.1% | $21.47 | +12.1% |
| 2563 | BWX | SPDR SERIES TRUST | — | 1,433.0 | $32K | — | +569.0 | +65.9% | $22.53 | -2.6% |
| 2564 | IDRV | ISHARES TR | — | 849.0 | $32K | — | — | — | $37.95 | +12.1% |
| 2565 | BCPC | BALCHEM CORP | Basic Materials | 210.0 | $32K | — | -17.0 | -7.5% | $153.36 | +5.5% |
| 2566 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 4,203.0 | $32K | — | NEW | — | $7.65 | +23.3% |
| 2567 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,200.0 | $32K | — | -95.0 | -4.1% | $14.49 | +177.2% |
| 2568 | MUR | MURPHY OIL CORP | Energy | 1,013.0 | $32K | — | +189.0 | +22.9% | $31.25 | +20.9% |
| 2569 | MXF | MEXICO FD INC | Financial Services | 1,570.0 | $32K | — | +70.0 | +4.7% | $20.14 | +7.5% |
| 2570 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,953.0 | $32K | — | NEW | — | $16.19 | — |
| 2571 | TRUP | TRUPANION INC | Financial Services | 843.0 | $32K | — | +5.0 | +0.6% | $37.37 | -41.5% |
| 2572 | — | PERIMETER SOLUTIONS INC | — | 1,143.0 | $31K | — | +389.0 | +51.6% | $27.53 | — |
| 2573 | CLOU | GLOBAL X FDS | — | 1,388.0 | $31K | — | — | — | $22.62 | -0.5% |
| 2574 | CENX | CENTURY ALUM CO | Basic Materials | 800.0 | $31K | — | — | — | $39.18 | +54.3% |
| 2575 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,400.0 | $31K | — | +1K | +250.0% | $22.23 | +12.5% |
| 2576 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 559.0 | $31K | — | — | — | $55.65 | +5.9% |
| 2577 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,086.0 | $31K | — | — | — | $28.55 | +19.1% |
| 2578 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 524.0 | $31K | — | -63.0 | -10.7% | $59.08 | +26.1% |
| 2579 | ACA | ARCOSA INC | Industrials | 289.0 | $31K | — | -17.0 | -5.6% | $106.32 | +12.1% |
| 2580 | EJUL | INNOVATOR ETFS TRUST | — | 1,034.0 | $31K | — | — | — | $29.65 | +4.4% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%