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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LTPZ | PIMCO ETF TR | — | 74.0 | $4K | — | NEW | — | $53.28 | -5.4% |
| 3222 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 550.0 | $4K | — | NEW | — | $7.12 | -5.2% |
| 3223 | POWR | ISHARES INC | — | 156.0 | $4K | — | NEW | — | $25.08 | +9.4% |
| 3224 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 50.0 | $4K | — | NEW | — | $77.90 | +28.2% |
| 3225 | RGR | STURM RUGER & CO INC | Industrials | 89.0 | $4K | — | NEW | — | $43.47 | -9.5% |
| 3226 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 186.0 | $4K | — | NEW | — | $20.79 | -24.1% |
| 3227 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $4K | — | NEW | — | $57.70 | -7.2% |
| 3228 | XDSQ | INNOVATOR ETFS TRUST | — | 97.0 | $4K | — | NEW | — | $39.86 | +6.7% |
| 3229 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 214.0 | $4K | — | NEW | — | $18.02 | +35.2% |
| 3230 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 153.0 | $4K | — | NEW | — | $25.17 | +60.4% |
| 3231 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 317.0 | $4K | — | NEW | — | $12.14 | +23.9% |
| 3232 | FDTX | FIDELITY COVINGTON TRUST | — | 94.0 | $4K | — | NEW | — | $40.55 | +24.5% |
| 3233 | KRNY | KEARNY FINL CORP MD | Financial Services | 578.0 | $4K | — | NEW | — | $6.57 | +24.9% |
| 3234 | ASAN | ASANA INC | Technology | 283.0 | $4K | — | NEW | — | $13.36 | -52.4% |
| 3235 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 143.0 | $4K | — | NEW | — | $26.30 | +51.8% |
| 3236 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 361.0 | $4K | — | NEW | — | $10.30 | +0.1% |
| 3237 | INVX | INNOVEX INTERNATIONAL INC | Energy | 200.0 | $4K | — | NEW | — | $18.54 | +66.2% |
| 3238 | DNOW | DNOW INC | Energy | 243.0 | $4K | — | NEW | — | $15.25 | -15.5% |
| 3239 | ASGN | ASGN INC | Technology | 78.0 | $4K | — | NEW | — | $47.35 | -59.7% |
| 3240 | EWY | ISHARES INC | — | 46.0 | $4K | — | NEW | — | $80.11 | +132.7% |
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%