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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ZEVRA THERAPEUTICS INC | — | 15,000.0 | $134K | — | NEW | — | $8.96 | — |
| 42 | — | PUTNAM ETF TRUST | — | 15,306.0 | $134K | — | NEW | — | $8.75 | — |
| 43 | FTCA | PUTNAM ETF TRUST | — | 18,221.0 | $133K | — | NEW | — | $7.32 | -6.4% |
| 44 | DGCB | DIMENSIONAL ETF TRUST | — | 2,427.0 | $132K | — | NEW | — | $54.24 | -4.2% |
| 45 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 4,985.0 | $127K | — | NEW | — | $25.43 | -7.2% |
| 46 | AGYS | AGILYSYS INC | Technology | 1,060.0 | $126K | — | NEW | — | $118.84 | -16.5% |
| 47 | — | PUTNAM ETF TRUST | — | 10,761.0 | $125K | — | NEW | — | $11.57 | — |
| 48 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 5,446.0 | $118K | — | NEW | — | $21.72 | -17.1% |
| 49 | — | VANGUARD MUN BD FDS | — | 1,438.0 | $109K | — | NEW | — | $75.57 | — |
| 50 | — | ISHARES TR | — | 3,900.0 | $100K | — | NEW | — | $25.73 | — |
| 51 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,814.0 | $95K | — | NEW | — | $52.41 | +42.6% |
| 52 | WOMN | TIDAL TRUST III | — | 2,248.0 | $93K | — | NEW | — | $41.52 | +6.1% |
| 53 | — | FS SPECIALTY LENDING FD | — | 6,546.0 | $93K | — | NEW | — | $14.14 | — |
| 54 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,926.0 | $91K | — | NEW | — | $15.43 | +7.2% |
| 55 | KN | KNOWLES CORP | Technology | 4,135.0 | $89K | — | NEW | — | $21.43 | +86.9% |
| 56 | TLRY | TILRAY BRANDS INC | Healthcare | 8,718.0 | $79K | — | NEW | — | $9.03 | -60.0% |
| 57 | SPRX | LISTED FDS TR | — | 2,000.0 | $77K | — | NEW | — | $38.50 | +32.7% |
| 58 | SMTH | ALPS ETF TR | — | 2,941.0 | $77K | — | NEW | — | $26.07 | -5.9% |
| 59 | XMTR | XOMETRY INC | Industrials | 1,194.0 | $71K | — | NEW | — | $59.47 | +72.4% |
| 60 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,672.0 | $70K | — | NEW | — | $26.33 | -10.3% |
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%