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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | AIRJOULE TECHNOLOGIES CORP | — | 2,962.0 | $2K | — | NEW | — | $0.75 | — |
| 3362 | HCC | WARRIOR MET COAL INC | Energy | 35.0 | $2K | — | NEW | — | $63.66 | +34.2% |
| 3363 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 339.0 | $2K | — | NEW | — | $6.56 | +53.0% |
| 3364 | — | COINBASE GLOBAL INC | — | 2,000.0 | $2K | — | NEW | — | $1.11 | — |
| 3365 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $52.29 | +17.4% |
| 3366 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $2K | — | NEW | — | $4.35 | -23.7% |
| 3367 | COLO | GLOBAL X FDS | — | 66.0 | $2K | — | NEW | — | $32.83 | +12.9% |
| 3368 | NAVI | NAVIENT CORPORATION | Financial Services | 163.0 | $2K | — | NEW | — | $13.15 | -36.5% |
| 3369 | — | TIDAL TRUST III | — | 100.0 | $2K | — | NEW | — | $21.35 | — |
| 3370 | PJT | PJT PARTNERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $177.75 | -12.6% |
| 3371 | EXPI | EXP WORLD HLDGS INC | Real Estate | 200.0 | $2K | — | NEW | — | $10.66 | -52.4% |
| 3372 | FRME | FIRST MERCHANTS CORP | Financial Services | 56.0 | $2K | — | NEW | — | $37.71 | +6.7% |
| 3373 | ACHR | ARCHER AVIATION INC | Industrials | 220.0 | $2K | — | NEW | — | $9.58 | -36.1% |
| 3374 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 84.0 | $2K | — | NEW | — | $25.07 | +7.4% |
| 3375 | PLMR | PALOMAR HLDGS INC | Financial Services | 18.0 | $2K | — | NEW | — | $116.78 | -0.8% |
| 3376 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,300.0 | $2K | — | NEW | — | $1.60 | -68.3% |
| 3377 | UAE | ISHARES TR | — | 110.0 | $2K | — | NEW | — | $18.89 | +0.8% |
| 3378 | PBF | PBF ENERGY INC | Energy | 69.0 | $2K | — | NEW | — | $30.01 | +30.2% |
| 3379 | DRLL | EA SERIES TRUST | — | 72.0 | $2K | — | NEW | — | $28.75 | +28.8% |
| 3380 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25.0 | $2K | — | NEW | — | $82.16 | -21.5% |
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%