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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ROST | ROSS STORES INC | Consumer Cyclical | 4,257.0 | $649K | — | NEW | — | $152.39 | +56.9% |
| 1382 | AVRE | AMERICAN CENTY ETF TR | — | 14,570.0 | $648K | — | NEW | — | $44.48 | +8.5% |
| 1383 | CCJ | CAMECO CORP | Energy | 7,702.0 | $646K | — | NEW | — | $83.86 | +22.2% |
| 1384 | CIEN | CIENA CORP | Technology | 4,425.0 | $645K | — | NEW | — | $145.68 | +171.7% |
| 1385 | DHS | WISDOMTREE TR | — | 6,353.0 | $640K | — | NEW | — | $100.75 | +18.4% |
| 1386 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 11,776.0 | $636K | — | NEW | — | $54.03 | +70.0% |
| 1387 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,313.0 | $635K | — | NEW | — | $56.10 | +12.8% |
| 1388 | FDUS | FIDUS INVT CORP | Financial Services | 31,228.0 | $633K | — | NEW | — | $20.26 | -2.8% |
| 1389 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,666.0 | $632K | — | NEW | — | $65.42 | -20.0% |
| 1390 | CVNA | CARVANA CO | Consumer Cyclical | 1,676.0 | $632K | — | NEW | — | $377.24 | -81.5% |
| 1391 | ATLO | AMES NATL CORP | Financial Services | 30,998.0 | $627K | — | NEW | — | $20.22 | +57.1% |
| 1392 | IGE | ISHARES TR | — | 12,749.0 | $625K | — | NEW | — | $49.05 | +35.4% |
| 1393 | BIZD | VANECK ETF TRUST | — | 41,671.0 | $623K | — | NEW | — | $14.94 | -11.0% |
| 1394 | WDC | WESTERN DIGITAL CORP | Technology | 5,185.0 | $622K | — | NEW | — | $120.05 | +282.7% |
| 1395 | AVY | AVERY DENNISON CORP | Industrials | 3,829.0 | $621K | — | NEW | — | $162.16 | +13.3% |
| 1396 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,807.0 | $613K | — | NEW | — | $105.64 | +0.2% |
| 1397 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,024.0 | $610K | — | NEW | — | $101.31 | +15.2% |
| 1398 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,413.0 | $610K | — | NEW | — | $64.81 | -8.2% |
| 1399 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 80,860.0 | $610K | — | NEW | — | $7.54 | +13.4% |
| 1400 | GII | SPDR INDEX SHS FDS | — | 8,761.0 | $610K | — | NEW | — | $69.59 | +7.0% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%