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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 12,579.0 | $1.0M | 0.00% | NEW | — | $81.65 | +61.0% |
| 22 | — | PUTNAM ETF TRUST | — | 95,308.0 | $946K | 0.00% | NEW | — | $9.93 | — |
| 23 | FLRT | PACER FDS TR | — | 18,106.0 | $853K | 0.00% | NEW | — | $47.14 | -1.3% |
| 24 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,969.0 | $808K | 0.00% | NEW | — | $50.60 | -3.8% |
| 25 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,271.0 | $804K | 0.00% | NEW | — | $65.51 | -18.8% |
| 26 | CAM | AB ACTIVE ETFS INC | — | 29,821.0 | $748K | — | NEW | — | $25.09 | -4.0% |
| 27 | IGOV | ISHARES TR | — | 13,358.0 | $556K | — | NEW | — | $41.66 | -4.4% |
| 28 | NXE | NEXGEN ENERGY LTD | Energy | 53,690.0 | $494K | — | NEW | — | $9.20 | -2.2% |
| 29 | PWRD | TCW ETF TRUST | — | 4,955.0 | $476K | — | NEW | — | $96.16 | +11.9% |
| 30 | IAUM | ISHARES GOLD TR | Financial Services | 9,862.0 | $424K | — | NEW | — | $42.99 | -3.9% |
| 31 | SUNC | SUNOCOCORP LLC | Energy | 6,330.0 | $312K | — | NEW | — | $49.28 | +54.0% |
| 32 | — | PUTNAM ETF TRUST | — | 35,405.0 | $278K | — | NEW | — | $7.84 | — |
| 33 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,439.0 | $210K | — | NEW | — | $14.54 | — |
| 34 | CBC | CENTRAL BANCOMPANY | Financial Services | 8,700.0 | $210K | — | NEW | — | $24.12 | +32.8% |
| 35 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,103.0 | $199K | — | NEW | — | $48.58 | +18.8% |
| 36 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $169K | — | NEW | — | $56.49 | +10.2% |
| 37 | SATS | ECHOSTAR CORP | Technology | 1,533.0 | $167K | — | NEW | — | $108.70 | -20.0% |
| 38 | GTOP | GOLDMAN SACHS ETF TR | — | 3,843.0 | $152K | — | NEW | — | $39.51 | +32.2% |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,136.0 | $145K | — | NEW | — | $15.85 | +10.3% |
| 40 | LIVN | LIVANOVA PLC | Healthcare | 2,351.0 | $145K | — | NEW | — | $61.53 | +22.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%