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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 648.0 | $15K | — | -875.0 | -57.5% | $23.23 | +6.9% |
| 2862 | NUGT | DIREXION SHS ETF TR | — | 81.0 | $15K | — | — | — | $183.85 | -13.5% |
| 2863 | DLHC | DLH HLDGS CORP | Industrials | 2,620.0 | $15K | — | — | — | $5.65 | -1.8% |
| 2864 | — | LIBERTY LIVE HOLDINGS INC | — | 178.0 | $15K | — | NEW | — | $83.16 | — |
| 2865 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 156.0 | $15K | — | +28.0 | +21.9% | $94.43 | +0.3% |
| 2866 | LTC | LTC PPTYS INC | Real Estate | 428.0 | $15K | — | +3.0 | +0.7% | $34.38 | +12.4% |
| 2867 | AMOM | EXCHANGE LISTED FDS TR | — | 300.0 | $15K | — | — | — | $48.61 | +17.8% |
| 2868 | ENVX | ENOVIX CORPORATION | Industrials | 1,991.0 | $15K | — | +2K | +3218.3% | $7.31 | -13.8% |
| 2869 | ASH | ASHLAND INC | Basic Materials | 248.0 | $15K | — | +115.0 | +86.5% | $58.67 | -4.1% |
| 2870 | — | STRATA CRITICAL MEDICAL INC | — | 3,000.0 | $14K | — | — | — | $4.81 | — |
| 2871 | HTFL | HEARTFLOW INC | Healthcare | 490.0 | $14K | — | NEW | — | $29.15 | +0.2% |
| 2872 | FIXT | TCW ETF TRUST | — | 372.0 | $14K | — | — | — | $38.22 | -2.2% |
| 2873 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 440.0 | $14K | — | NEW | — | $32.31 | -9.8% |
| 2874 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 214.0 | $14K | — | +21.0 | +10.9% | $65.71 | -2.8% |
| 2875 | INCM | FRANKLIN TEMPLETON ETF TR | — | 500.0 | $14K | — | +331.0 | +195.9% | $28.04 | +4.4% |
| 2876 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 332.0 | $14K | — | -38.0 | -10.3% | $41.53 | +8.5% |
| 2877 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 682.0 | $14K | — | +257.0 | +60.5% | $20.18 | +0.8% |
| 2878 | TX | TERNIUM SA | Basic Materials | 360.0 | $14K | — | — | — | $38.19 | +16.7% |
| 2879 | PKX | POSCO HOLDINGS INC | Basic Materials | 258.0 | $14K | — | +64.0 | +33.0% | $53.21 | +39.7% |
| 2880 | RIGS | ALPS ETF TR | — | 595.0 | $14K | — | — | — | $23.05 | -1.6% |
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%