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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFSI | DIMENSIONAL ETF TRUST | — | 299.0 | $13K | — | NEW | — | $42.85 | +4.2% |
| 142 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 210.0 | $12K | — | NEW | — | $58.76 | -16.4% |
| 143 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 489.0 | $12K | — | NEW | — | $24.82 | +25.9% |
| 144 | CLOI | VANECK ETF TRUST | — | 224.0 | $12K | — | NEW | — | $52.81 | +0.1% |
| 145 | RZLT | REZOLUTE INC | Healthcare | 5,000.0 | $12K | — | NEW | — | $2.36 | +30.7% |
| 146 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,170.0 | $12K | — | NEW | — | $10.07 | -3.2% |
| 147 | PJFG | PGIM ETF TR | — | 100.0 | $11K | — | NEW | — | $111.22 | +3.4% |
| 148 | STPZ | PIMCO ETF TR | — | 200.0 | $11K | — | NEW | — | $53.66 | +0.5% |
| 149 | EZA | ISHARES INC | — | 150.0 | $10K | — | NEW | — | $68.80 | -3.2% |
| 150 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 875.0 | $10K | — | NEW | — | $11.78 | -3.2% |
| 151 | MOVE | MOVANO INC | Technology | 1,227.0 | $10K | — | NEW | — | $8.31 | +121.4% |
| 152 | AVPT | AVEPOINT INC | Technology | 734.0 | $10K | — | NEW | — | $13.89 | -24.5% |
| 153 | BKCH | GLOBAL X FDS | — | 159.0 | $10K | — | NEW | — | $63.88 | +24.2% |
| 154 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 245.0 | $10K | — | NEW | — | $41.32 | -16.9% |
| 155 | — | LXP INDUSTRIAL TRUST | — | 204.0 | $10K | — | NEW | — | $49.58 | — |
| 156 | — | OIL STS INTL INC | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 157 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,049.0 | $10K | — | NEW | — | $9.51 | +22.3% |
| 158 | GAL | SSGA ACTIVE ETF TR | — | 201.0 | $10K | — | NEW | — | $49.45 | +6.2% |
| 159 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 372.0 | $10K | — | NEW | — | $26.53 | +4.0% |
| 160 | — | BLACKROCK MUNIYIELD QUALITY | — | 977.0 | $10K | — | NEW | — | $10.05 | — |
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%