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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FERG | FERGUSON ENTERPRISES INC | Industrials | 807.0 | $180K | — | +348.0 | +75.8% | $222.63 | -0.5% |
| 1222 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,984.0 | $179K | — | +59.0 | +3.1% | $90.03 | +5.9% |
| 1223 | IAG | IAMGOLD CORP | Basic Materials | 10,763.0 | $177K | — | +163.0 | +1.5% | $16.49 | -1.9% |
| 1224 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,786.0 | $177K | — | +2K | +8.4% | $7.77 | +18.3% |
| 1225 | ONON | ON HLDG AG | Consumer Cyclical | 3,757.0 | $175K | — | +3K | +612.9% | $46.48 | -19.7% |
| 1226 | NTGR | NETGEAR INC | Technology | 7,113.0 | $174K | — | +356.0 | +5.3% | $24.53 | -0.0% |
| 1227 | FYLD | CAMBRIA ETF TR | — | 5,335.0 | $173K | — | +4K | +429.3% | $32.49 | +19.5% |
| 1228 | FAS | DIREXION SHS ETF TR | — | 1,023.0 | $172K | — | +621.0 | +154.5% | $168.29 | -21.1% |
| 1229 | FCN | FTI CONSULTING INC | Industrials | 1,006.0 | $172K | — | +736.0 | +272.6% | $170.83 | -9.5% |
| 1230 | — | SYNOVUS FINL CORP | — | 3,416.0 | $171K | — | +698.0 | +25.7% | $50.05 | — |
| 1231 | FUND | SPROTT FOCUS TR INC | Financial Services | 19,567.0 | $170K | — | +421.0 | +2.2% | $8.68 | +13.8% |
| 1232 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 19,998.0 | $169K | — | +3K | +20.8% | $8.43 | -8.5% |
| 1233 | DFLV | DIMENSIONAL ETF TRUST | — | 4,927.0 | $169K | — | +5K | +1110.6% | $34.21 | +12.2% |
| 1234 | — | SCHWAB STRATEGIC TR | — | 6,468.0 | $166K | — | +5K | +305.3% | $25.68 | — |
| 1235 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,658.0 | $166K | — | +2K | +454.9% | $62.46 | -12.4% |
| 1236 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,869.0 | $165K | — | +2K | +10.7% | $8.76 | -36.1% |
| 1237 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,763.0 | $164K | — | +284.0 | +5.2% | $28.52 | +6.5% |
| 1238 | AYI | ACUITY INC | Industrials | 451.0 | $162K | — | +276.0 | +157.7% | $360.04 | -22.5% |
| 1239 | STM | STMICROELECTRONICS N V | Technology | 6,214.0 | $161K | — | +741.0 | +13.5% | $25.94 | +136.1% |
| 1240 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,933.0 | $161K | — | +16K | +10000.0% | $10.10 | -19.6% |
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%