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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | EWI | ISHARES INC | — | 49.0 | $3K | — | -55.0 | -52.9% | $54.33 | +8.6% |
| 3402 | ERX | DIREXION SHS ETF TR | — | 47.0 | $3K | — | — | — | $55.85 | +68.8% |
| 3403 | HNDL | STRATEGY SHS | — | 119.0 | $3K | — | NEW | — | $22.02 | +3.5% |
| 3404 | PRN | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $3K | — | — | — | $174.60 | +33.9% |
| 3405 | PRIM | PRIMORIS SVCS CORP | Industrials | 21.0 | $3K | — | — | — | $124.14 | -14.1% |
| 3406 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 24.0 | $3K | — | NEW | — | $108.46 | -1.1% |
| 3407 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 519.0 | $3K | — | NEW | — | $5.00 | +3.2% |
| 3408 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 9,299.0 | $3K | — | — | — | $0.28 | — |
| 3409 | PLAB | PHOTRONICS INC | Technology | 81.0 | $3K | — | — | — | $32.00 | +55.7% |
| 3410 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 262.0 | $3K | — | +3.0 | +1.2% | $9.88 | +53.1% |
| 3411 | NVAX | NOVAVAX INC | Healthcare | 385.0 | $3K | — | -130.0 | -25.2% | $6.72 | +33.6% |
| 3412 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 55.0 | $3K | — | -139.0 | -71.7% | $47.00 | +37.9% |
| 3413 | SLVM | SYLVAMO CORP | Basic Materials | 53.0 | $3K | — | -99.0 | -65.1% | $48.30 | -22.7% |
| 3414 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24.0 | $3K | — | -100.0 | -80.7% | $106.12 | -1.6% |
| 3415 | — | GRANITE CONSTR INC | — | 1,000.0 | $3K | — | — | — | $2.54 | — |
| 3416 | STNE | STONECO LTD | Technology | 171.0 | $3K | — | NEW | — | $14.79 | -25.3% |
| 3417 | — | AIRJOULE TECHNOLOGIES CORP | — | 2,962.0 | $3K | — | — | — | $0.85 | — |
| 3418 | — | AXON ENTERPRISE INC | — | 1,000.0 | $3K | — | — | — | $2.52 | — |
| 3419 | NWL | NEWELL BRANDS INC | Consumer Defensive | 676.0 | $3K | — | +300.0 | +79.8% | $3.72 | -3.8% |
| 3420 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 145.0 | $3K | — | NEW | — | $17.30 | +2.3% |
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%