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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | COHEN & STEERS LTD DURATION | — | 11,203.0 | $243K | — | NEW | — | $21.67 | — |
| 1722 | — | HEICO CORP NEW | — | 950.0 | $241K | — | NEW | — | $254.09 | — |
| 1723 | — | BLACKROCK MUNI INCOME TR II | — | 22,927.0 | $240K | — | NEW | — | $10.45 | — |
| 1724 | IBTO | ISHARES TR | — | 9,706.0 | $239K | — | NEW | — | $24.65 | -2.3% |
| 1725 | MOO | VANECK ETF TRUST | — | 3,256.0 | $239K | — | NEW | — | $73.46 | +9.1% |
| 1726 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,997.0 | $239K | — | NEW | — | $79.77 | -10.5% |
| 1727 | — | NUVEEN NEW JERSEY QULT MUN F | — | 19,254.0 | $239K | — | NEW | — | $12.41 | — |
| 1728 | — | BLACKROCK LONG-TERM MUN ADVA | — | 24,819.0 | $238K | — | NEW | — | $9.58 | — |
| 1729 | KMX | CARMAX INC | Consumer Cyclical | 5,287.0 | $237K | — | NEW | — | $44.87 | -9.4% |
| 1730 | SIZE | ISHARES TR | — | 1,469.0 | $236K | — | NEW | — | $160.78 | +9.0% |
| 1731 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,926.0 | $236K | — | NEW | — | $47.93 | +9.7% |
| 1732 | FNDB | SCHWAB STRATEGIC TR | — | 9,172.0 | $236K | — | NEW | — | $25.74 | +17.2% |
| 1733 | NU | NU HLDGS LTD | Financial Services | 14,712.0 | $236K | — | NEW | — | $16.01 | -18.9% |
| 1734 | AESR | TWO RDS SHARED TR | — | 11,422.0 | $235K | — | NEW | — | $20.58 | -2.1% |
| 1735 | — | CADENCE BANK | — | 6,242.0 | $234K | — | NEW | — | $37.54 | — |
| 1736 | NYT | NEW YORK TIMES CO | Communication Services | 4,070.0 | $234K | — | NEW | — | $57.40 | +30.6% |
| 1737 | ARKG | ARK ETF TR | — | 8,411.0 | $234K | — | NEW | — | $27.77 | +12.7% |
| 1738 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,603.0 | $233K | — | NEW | — | $35.32 | +57.9% |
| 1739 | BGC | BGC GROUP INC | Financial Services | 24,597.0 | $233K | — | NEW | — | $9.46 | +14.0% |
| 1740 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,390.0 | $231K | — | NEW | — | $15.00 | +2.8% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%