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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,208.0 | $84K | — | NEW | — | $69.66 | -2.9% |
| 2122 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5,957.0 | $84K | — | NEW | — | $14.12 | -39.6% |
| 2123 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,522.0 | $84K | — | NEW | — | $55.22 | +20.3% |
| 2124 | ESLT | ELBIT SYS LTD | Industrials | 164.0 | $84K | — | NEW | — | $509.80 | +40.8% |
| 2125 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 954.0 | $83K | — | NEW | — | $87.51 | -9.1% |
| 2126 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3,967.0 | $83K | — | NEW | — | $21.03 | +34.0% |
| 2127 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 621.0 | $83K | — | NEW | — | $134.19 | +96.4% |
| 2128 | ATFV | THE ALGER ETF TRUST | — | 2,341.0 | $83K | — | NEW | — | $35.52 | +10.6% |
| 2129 | — | BLACKROCK ETF TRUST | — | 1,140.0 | $83K | — | NEW | — | $72.58 | — |
| 2130 | — | FEDERATED HERMES INC | — | 1,588.0 | $82K | — | NEW | — | $51.93 | — |
| 2131 | EFAX | SPDR INDEX SHS FDS | — | 1,662.0 | $82K | — | NEW | — | $49.31 | +13.5% |
| 2132 | UYG | PROSHARES TR | — | 822.0 | $82K | — | NEW | — | $99.25 | +0.5% |
| 2133 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 672.0 | $81K | — | NEW | — | $121.26 | +36.0% |
| 2134 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 6,203.0 | $81K | — | NEW | — | $13.12 | +60.0% |
| 2135 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 291.0 | $81K | — | NEW | — | $279.28 | +34.5% |
| 2136 | SYM | SYMBOTIC INC | Industrials | 1,500.0 | $81K | — | NEW | — | $53.90 | -24.3% |
| 2137 | — | COOPER COS INC | — | 1,178.0 | $81K | — | NEW | — | $68.56 | — |
| 2138 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 552.0 | $80K | — | NEW | — | $145.61 | +53.9% |
| 2139 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,200.0 | $80K | — | NEW | — | $7.84 | +39.5% |
| 2140 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 8,267.0 | $80K | — | NEW | — | $9.67 | +0.6% |
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%