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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,708.0 | $837K | 0.00% | +3K | +14.5% | $42.49 | +5.2% |
| 902 | URNM | SPROTT FDS TR | — | 15,187.0 | $834K | 0.00% | +13K | +544.3% | $54.89 | +5.8% |
| 903 | JETS | ETF SER SOLUTIONS | — | 29,636.0 | $832K | 0.00% | +1K | +4.2% | $28.07 | -3.8% |
| 904 | BIBL | NORTHERN LTS FD TR IV | — | 18,356.0 | $828K | 0.00% | +1K | +7.0% | $45.13 | +17.2% |
| 905 | ESPO | VANECK ETF TRUST | — | 7,989.0 | $828K | 0.00% | +545.0 | +7.3% | $103.60 | -14.0% |
| 906 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,954.0 | $824K | 0.00% | +3K | +29.7% | $75.26 | -4.8% |
| 907 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,485.0 | $821K | 0.00% | +8.0 | +0.5% | $552.80 | +49.2% |
| 908 | SDIV | GLOBAL X FDS | — | 34,064.0 | $819K | 0.00% | +2K | +6.2% | $24.03 | +6.0% |
| 909 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 34,706.0 | $812K | 0.00% | +32K | +1451.5% | $23.41 | +29.0% |
| 910 | CPT | CAMDEN PPTY TR | Real Estate | 7,345.0 | $809K | 0.00% | +6K | +630.1% | $110.08 | -3.6% |
| 911 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,567.0 | $808K | 0.00% | +877.0 | +7.5% | $64.31 | +30.4% |
| 912 | SNA | SNAP ON INC | Industrials | 2,324.0 | $801K | 0.00% | +198.0 | +9.3% | $344.55 | +4.5% |
| 913 | NUSC | NUSHARES ETF TR | — | 17,753.0 | $793K | 0.00% | +1K | +7.0% | $44.65 | +9.4% |
| 914 | PUK | PRUDENTIAL PLC | Financial Services | 25,242.0 | $786K | — | +6K | +29.3% | $31.12 | +0.4% |
| 915 | AXON | AXON ENTERPRISE INC | Industrials | 1,379.0 | $783K | — | +818.0 | +145.8% | $567.93 | -31.4% |
| 916 | MOD | MODINE MFG CO | Consumer Cyclical | 5,850.0 | $781K | — | +4K | +186.3% | $133.51 | +87.3% |
| 917 | ROUS | LATTICE STRATEGIES TR | — | 13,459.0 | $777K | — | +1K | +8.7% | $57.71 | +12.6% |
| 918 | CVNA | CARVANA CO | Consumer Cyclical | 1,839.0 | $776K | — | +163.0 | +9.7% | $422.02 | -84.7% |
| 919 | NYF | ISHARES TR | — | 14,498.0 | $776K | — | +4K | +32.3% | $53.51 | -0.8% |
| 920 | ISTB | ISHARES TR | — | 15,720.0 | $766K | — | +294.0 | +1.9% | $48.75 | -1.2% |
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%