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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 315.0 | $1K | — | NEW | — | $3.57 | -21.6% |
| 3522 | — | FRESHPET INC | — | 1,000.0 | $1K | — | NEW | — | $1.12 | — |
| 3523 | — | POST HLDGS INC | — | 1,000.0 | $1K | — | NEW | — | $1.12 | — |
| 3524 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 18.0 | $1K | — | NEW | — | $62.11 | +19.8% |
| 3525 | — | DBV TECHNOLOGIES S A | — | 111.0 | $1K | — | NEW | — | $10.00 | — |
| 3526 | — | TYLER TEX INDPT SCH DIST | — | 1,000.0 | $1K | — | NEW | — | $1.10 | — |
| 3527 | GFL | GFL ENVIRONMENTAL INC | Industrials | 23.0 | $1K | — | NEW | — | $47.39 | -21.3% |
| 3528 | GVAL | CAMBRIA ETF TR | — | 37.0 | $1K | — | NEW | — | $29.24 | +18.5% |
| 3529 | EDIT | EDITAS MEDICINE INC | Healthcare | 311.0 | $1K | — | NEW | — | $3.47 | -28.8% |
| 3530 | DWM | WISDOMTREE TR | — | 16.0 | $1K | — | NEW | — | $66.19 | +10.2% |
| 3531 | WKSP | WORKSPORT LTD | Consumer Cyclical | 300.0 | $1K | — | NEW | — | $3.47 | -77.8% |
| 3532 | — | PIPER SANDLER COMPANIES | — | 3.0 | $1K | — | NEW | — | $347.00 | — |
| 3533 | — | RIVIAN AUTOMOTIVE INC | — | 1,000.0 | $1K | — | NEW | — | $1.04 | — |
| 3534 | — | Q2 HLDGS INC | — | 1,000.0 | $1K | — | NEW | — | $1.03 | — |
| 3535 | CNMD | CONMED CORP | Healthcare | 22.0 | $1K | — | NEW | — | $47.05 | -22.3% |
| 3536 | SSFI | STRATEGY SHS | — | 48.0 | $1K | — | NEW | — | $21.56 | -2.2% |
| 3537 | AMDL | GRANITESHARES ETF TR | — | 100.0 | $1K | — | NEW | — | $10.33 | +355.5% |
| 3538 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 45.0 | $1K | — | NEW | — | $22.91 | -7.5% |
| 3539 | CONY | TIDAL TRUST II | — | 149.0 | $1K | — | NEW | — | $6.88 | +268.5% |
| 3540 | — | COCRYSTAL PHARMA INC | — | 817.0 | $1K | — | NEW | — | $1.25 | — |
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%