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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,234.0 | $221K | — | +1K | +53.7% | $68.36 | -12.4% |
| 1182 | IBTQ | ISHARES TR | — | 8,650.0 | $220K | — | +3K | +53.1% | $25.48 | -2.9% |
| 1183 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,102.0 | $220K | — | +6.0 | +0.6% | $199.54 | -22.2% |
| 1184 | IEZ | ISHARES TR | — | 10,515.0 | $219K | — | +421.0 | +4.2% | $20.87 | +55.1% |
| 1185 | AIZ | ASSURANT INC | Financial Services | 905.0 | $218K | — | +191.0 | +26.8% | $240.85 | +4.7% |
| 1186 | IHE | ISHARES TR | — | 2,553.0 | $217K | — | +567.0 | +28.6% | $84.83 | +4.9% |
| 1187 | WBS | WEBSTER FINL CORP | Financial Services | 3,409.0 | $215K | — | +214.0 | +6.7% | $62.94 | +14.9% |
| 1188 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,695.0 | $214K | — | +318.0 | +13.4% | $79.57 | +37.8% |
| 1189 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,427.0 | $213K | — | +124.0 | +2.3% | $39.18 | +8.9% |
| 1190 | HDB | HDFC BANK LTD | Financial Services | 5,818.0 | $213K | — | +3K | +110.3% | $36.54 | -33.7% |
| 1191 | UFOX | ETF SER SOLUTIONS | — | 3,295.0 | $210K | — | +284.0 | +9.4% | $63.84 | +49.2% |
| 1192 | PODD | INSULET CORP | Healthcare | 736.0 | $209K | — | +235.0 | +46.9% | $284.24 | -45.6% |
| 1193 | HLN | HALEON PLC | Healthcare | 20,654.0 | $209K | — | +2K | +11.8% | $10.11 | -8.7% |
| 1194 | INCO | COLUMBIA ETF TR II | — | 3,193.0 | $207K | — | +1K | +52.3% | $64.81 | -12.4% |
| 1195 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,016.0 | $207K | — | +437.0 | +75.5% | $203.50 | +4.1% |
| 1196 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,831.0 | $207K | — | +4K | +43.2% | $16.10 | +100.1% |
| 1197 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,299.0 | $206K | — | +56.0 | +4.5% | $158.29 | -0.2% |
| 1198 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14,479.0 | $205K | — | +1K | +10.2% | $14.14 | -2.5% |
| 1199 | HXL | HEXCEL CORP NEW | Industrials | 2,768.0 | $205K | — | +2K | +128.0% | $73.90 | +13.5% |
| 1200 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,691.0 | $203K | — | +2K | +25.1% | $23.39 | +16.6% |
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%