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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PZT | INVESCO EXCH TRADED FD TR II | — | 238.0 | $5K | — | NEW | — | $22.32 | -1.7% |
| 202 | — | CENTRAIS ELET BRAS SA | — | 612.0 | $5K | — | NEW | — | $8.62 | — |
| 203 | JBND | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $5K | — | NEW | — | $54.07 | -2.4% |
| 204 | DHT | DHT HOLDINGS INC | Energy | 420.0 | $5K | — | NEW | — | $12.21 | +46.7% |
| 205 | ALG | ALAMO GROUP INC | Industrials | 30.0 | $5K | — | NEW | — | $167.87 | -10.7% |
| 206 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 170.0 | $5K | — | NEW | — | $28.78 | +63.6% |
| 207 | SSO | PROSHARES TR | — | 84.0 | $5K | — | NEW | — | $57.92 | +13.0% |
| 208 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,200.0 | $5K | — | NEW | — | $2.21 | +8.1% |
| 209 | MUX | MCEWEN INC. | Basic Materials | 258.0 | $5K | — | NEW | — | $18.51 | +19.1% |
| 210 | TG | TREDEGAR CORP | Industrials | 643.0 | $5K | — | NEW | — | $7.18 | +3.8% |
| 211 | TNK | TEEKAY TANKERS LTD | Energy | 85.0 | $5K | — | NEW | — | $53.42 | +44.0% |
| 212 | — | FATHOM HOLDINGS INC | — | 4,401.0 | $4K | — | NEW | — | $1.01 | — |
| 213 | CPLS | AB ACTIVE ETFS INC | — | 123.0 | $4K | — | NEW | — | $35.54 | -2.3% |
| 214 | ABSI | ABSCI CORPORATION | Healthcare | 1,250.0 | $4K | — | NEW | — | $3.49 | +32.6% |
| 215 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 362.0 | $4K | — | NEW | — | $11.78 | -6.4% |
| 216 | — | AIM ETF PRODUCTS TRUST | — | 147.0 | $4K | — | NEW | — | $28.95 | — |
| 217 | HBM | HUDBAY MINERALS INC | Basic Materials | 214.0 | $4K | — | NEW | — | $19.85 | +22.2% |
| 218 | HTBK | HERITAGE COMM CORP | Financial Services | 351.0 | $4K | — | NEW | — | $12.01 | +12.0% |
| 219 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60.0 | $4K | — | NEW | — | $69.55 | -48.1% |
| 220 | IDT | IDT CORP | Communication Services | 81.0 | $4K | — | NEW | — | $51.21 | +2.9% |
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%